CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

76 hedge funds and large institutions have $53M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.81M 614,769 -168,076 -21%
MGAM
2
McGowan Group Asset Management
Texas
$7.63M 478,179 +2,302 +0.5%
CA
3
Cornerstone Advisors
North Carolina
$4.25M 266,664 +227,980 +589%
SIA
4
Sit Investment Associates
Minnesota
$2.82M 176,892 +12,200 +7%
TB
5
Terril Brothers
Missouri
$2.8M 175,648 -985 -0.6%
LCM
6
Landscape Capital Management
New Jersey
$2.42M 151,880 +2,003 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.97M 123,852 +29,921 +32%
Bank of America
8
Bank of America
North Carolina
$1.96M 122,639 -114,520 -48%
AAM
9
Advisors Asset Management
Colorado
$1.86M 116,571 +15,220 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M 92,435 -608 -0.7%
KACA
11
Kayne Anderson Capital Advisors
California
$1.43M 89,740 +10,000 +13%
Wells Fargo
12
Wells Fargo
California
$1.35M 84,587 +3,198 +4%
RCM
13
Rivernorth Capital Management
Florida
$1.3M 81,647 +81,647 New
CCP
14
Clough Capital Partners
Massachusetts
$1.08M 67,776 +67,776 New
Invesco
15
Invesco
Georgia
$1.08M 67,600 +685 +1%
GC
16
Guggenheim Capital
Illinois
$1.06M 66,643 -10,629 -14%
6M
17
6 Meridian
Kansas
$1.01M 63,532 +46,603 +275%
UBS Group
18
UBS Group
Switzerland
$737K 46,200 -13,829 -23%
FT
19
Fiduciary Trust
Massachusetts
$632K 39,623 -1,556 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$474K 29,700 -867 -3%
RJA
21
Raymond James & Associates
Florida
$400K 25,102 +7,670 +44%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$365K 22,908 -2,392 -9%
SWP
23
Stratos Wealth Partners
Ohio
$318K 19,944 -535 -3%
CRC
24
Curi RMB Capital
Illinois
$291K 18,232 +3,032 +20%
MGWM
25
Marks Group Wealth Management
Minnesota
$287K 17,984