CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $36.1M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
20
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$2.63M
2
MC
2
Matisse Capital
Oregon
$2.06M
3
LCM
3
Landscape Capital Management
New Jersey
$1.37M
4
WAM
4
Wolverine Asset Management
Illinois
$546K
5
CA
5
Cornerstone Advisors
North Carolina
$354K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.16M
3
KIM
3
Karpus Investment Management
New York
$0
4
SEIA
4
Signature Estate & Investment Advisors
California
$101K
5
UBS Group
5
UBS Group
Switzerland
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.16M 782,845 -314,296 -29%
MGAM
2
McGowan Group Asset Management
Texas
$4.35M 475,877 -19,533 -4%
AC
3
Aristides Capital
Kentucky
$2.63M 287,346 +287,346 New
Bank of America
4
Bank of America
North Carolina
$2.17M 237,159 -7,234 -3%
MC
5
Matisse Capital
Oregon
$2.06M 224,934 +224,934 New
TB
6
Terril Brothers
Missouri
$1.62M 176,633 -1,555 -0.9%
SIA
7
Sit Investment Associates
Minnesota
$1.51M 164,692 +11,520 +8%
LCM
8
Landscape Capital Management
New Jersey
$1.37M 149,877 +145,224 +3,121%
AAM
9
Advisors Asset Management
Colorado
$927K 101,351 +22,117 +28%
Ameriprise
10
Ameriprise
Minnesota
$860K 93,931 +31,408 +50%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$851K 93,043 -78,966 -46%
Wells Fargo
12
Wells Fargo
California
$745K 81,389 -50,408 -38%
KACA
13
Kayne Anderson Capital Advisors
California
$728K 79,740 -13,580 -15%
GC
14
Guggenheim Capital
Illinois
$707K 77,272 -2,753 -3%
Invesco
15
Invesco
Georgia
$612K 66,915 +12,075 +22%
UBS Group
16
UBS Group
Switzerland
$550K 60,029 -165,758 -73%
WAM
17
Wolverine Asset Management
Illinois
$546K 59,674 +59,674 New
HighTower Advisors
18
HighTower Advisors
Illinois
$542K 59,704 +128 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$540K 59,030 +20,495 +53%
FT
20
Fiduciary Trust
Massachusetts
$376K 41,179 -5,387 -12%
CA
21
Cornerstone Advisors
North Carolina
$354K 38,684 +38,684 New
ACM
22
Arlington Capital Management
Illinois
$329K 36,000 +36,000 New
ClearBridge Investments
23
ClearBridge Investments
New York
$280K 30,567 +1,167 +4%
AIM
24
Allen Investment Management
New York
$242K 26,480 -164,067 -86%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$231K 25,300 -1,394 -5%
1
2 3 4 5