CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

CEM was delisted on the 6th of September, 2024.

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89 hedge funds and large institutions have $235M invested in ClearBridge MLP and Midstream Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.82M
2
WAM
2
Wolverine Asset Management
Illinois
$4.14M
3
KACA
3
Kayne Anderson Capital Advisors
California
$4.76M
4
SEIA
4
Signature Estate & Investment Advisors
California
$17.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$57.7M

Top Sellers

1
VF
1
Virtu Financial
New York
$1.26M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$184K
5
EWM
5
Edge Wealth Management
New York
$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.7M +$815K +14,323 +1%
MGAM
2
McGowan Group Asset Management
Texas
$26.2M +$508K +8,932 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$17.3M +$1.39M +24,505 +9%
Bank of America
4
Bank of America
North Carolina
$13.9M +$58K +1,020 +0.4%
TB
5
Terril Brothers
Missouri
$10.5M -$367K -6,450 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.45M -$904K -15,885 -9%
HI
7
HBK Investments
Texas
$7.63M +$138K +2,418 +2%
UBS Group
8
UBS Group
Switzerland
$7.51M +$45.5K +800 +0.6%
AIM
9
Allen Investment Management
New York
$6.83M +$307K +5,392 +5%
SIA
10
Sit Investment Associates
Minnesota
$6.82M +$2.98M +52,289 +77%
GC
11
Guggenheim Capital
Illinois
$5.18M -$204K -3,577 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.08M +$132K +2,345 +3%
KACA
13
Kayne Anderson Capital Advisors
California
$4.76M +$2.54M +44,620 +114%
Wells Fargo
14
Wells Fargo
California
$4.21M +$773K +13,588 +22%
WAM
15
Wolverine Asset Management
Illinois
$4.14M +$2.82M +49,532 +214%
AAM
16
Advisors Asset Management
Colorado
$3.93M +$316K +5,548 +9%
FT
17
Fiduciary Trust
Massachusetts
$3.69M -$488K -8,583 -12%
Ameriprise
18
Ameriprise
Minnesota
$3.43M +$343K +6,023 +11%
KIM
19
Karpus Investment Management
New York
$2.72M -$5.92K -104 -0.2%
HKAM
20
Horizon Kinetics Asset Management
New York
$2.7M -$213K -3,735 -7%
RJA
21
Raymond James & Associates
Florida
$2.21M +$201K +3,537 +10%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M +$110K +1,932 +6%
OA
23
Oxbow Advisors
Texas
$2.05M +$209K +3,667 +11%
Invesco
24
Invesco
Georgia
$1.9M +$56.7K +997 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.6M +$62.6K +1,100 +4%
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