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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49 hedge funds and large institutions have $37.3M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
49
Holders Change
-27
Holders Change %
-35.53%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
11
Reduced
28
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$3.08M
2
OA
2
Oxbow Advisors
Texas
$1.43M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$631K
4
Bank of America
4
Bank of America
North Carolina
$1.85M
5
Ameriprise
5
Ameriprise
Minnesota
$1.74M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.61M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.05M
4
CCP
4
Clough Capital Partners
Massachusetts
$327K
5
MGWM
5
Marks Group Wealth Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.05M 547,345 -67,424 -11%
MGAM
2
McGowan Group Asset Management
Texas
$5.27M 476,823 -1,356 -0.3%
AC
3
Aristides Capital
Kentucky
$3.08M 278,254 +278,254 New
SIA
4
Sit Investment Associates
Minnesota
$1.99M 179,889 +2,997 +2%
TB
5
Terril Brothers
Missouri
$1.91M 173,185 -2,463 -1%
Bank of America
6
Bank of America
North Carolina
$1.85M 167,737 +45,098 +37%
Ameriprise
7
Ameriprise
Minnesota
$1.74M 157,380 +33,528 +27%
LCM
8
Landscape Capital Management
New Jersey
$1.68M 151,879 -1 -0%
CA
9
Cornerstone Advisors
North Carolina
$1.61M 145,964 -120,700 -45%
OA
10
Oxbow Advisors
Texas
$1.43M 129,528 +118,290 +1,053%
AAM
11
Advisors Asset Management
Colorado
$1.41M 127,445 +10,874 +9%
6M
12
6 Meridian
Kansas
$992K 89,766 +26,234 +41%
KACA
13
Kayne Anderson Capital Advisors
California
$991K 89,740 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$788K 71,289 -21,146 -23%
Wells Fargo
15
Wells Fargo
California
$757K 68,515 -16,072 -19%
Invesco
16
Invesco
Georgia
$633K 57,326 -10,274 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$631K 56,854 +56,854 New
UBS Group
18
UBS Group
Switzerland
$616K 55,703 +9,503 +21%
GC
19
Guggenheim Capital
Illinois
$605K 54,710 -11,933 -18%
CRC
20
Curi RMB Capital
Illinois
$361K 32,668 +14,436 +79%
CCP
21
Clough Capital Partners
Massachusetts
$327K 29,600 -38,176 -56%
ClearBridge Investments
22
ClearBridge Investments
New York
$313K 28,360 -1,340 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$265K 23,898 +10,750 +82%
RJA
24
Raymond James & Associates
Florida
$261K 23,609 -1,493 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$242K 21,927 -981 -4%
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