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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66 hedge funds and large institutions have $83.7M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
18
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1.44M
2
TCA
2
Transcend Capital Advisors
New Jersey
$795K
3
Wells Fargo
3
Wells Fargo
California
$2.81M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$534K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.1M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$4.1M
2
LCM
2
Landscape Capital Management
New Jersey
$3.57M
3
Ameriprise
3
Ameriprise
Minnesota
$2.42M
4
6M
4
6 Meridian
Kansas
$1.32M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.1M 604,127 +18,448 +3%
MGAM
2
McGowan Group Asset Management
Texas
$10.8M 461,279 -6,184 -1%
Bank of America
3
Bank of America
North Carolina
$7.57M 324,060 -636 -0.2%
AC
4
Aristides Capital
Kentucky
$6.04M 258,675 -19,579 -7%
SIA
5
Sit Investment Associates
Minnesota
$4.21M 180,390 +146 +0.1%
QC
6
Quantedge Capital
Singapore
$4.1M 175,724 -107,595 -38%
LCM
7
Landscape Capital Management
New Jersey
$3.57M 152,697 -59,006 -28%
Wells Fargo
8
Wells Fargo
California
$2.81M 120,436 +26,337 +28%
KACA
9
Kayne Anderson Capital Advisors
California
$2.62M 112,240 -15,000 -12%
TB
10
Terril Brothers
Missouri
$2.55M 109,129 -4,607 -4%
Ameriprise
11
Ameriprise
Minnesota
$2.42M 103,828 -27,179 -21%
UBS Group
12
UBS Group
Switzerland
$2.26M 96,754 +5,259 +6%
AAM
13
Advisors Asset Management
Colorado
$2.24M 95,974 -18,576 -16%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.99M 85,181 +5,564 +7%
GC
15
Guggenheim Capital
Illinois
$1.82M 77,821 +10,631 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.66M 71,059 +4,520 +7%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.44M 61,760 +61,760 New
6M
18
6 Meridian
Kansas
$1.32M 56,418 -25,780 -31%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.29M 55,054 -341 -0.6%
TCA
20
Transcend Capital Advisors
New Jersey
$795K 34,058 +34,058 New
EIA
21
Edgemoor Investment Advisors
Maryland
$702K 30,065 +5,995 +25%
RJA
22
Raymond James & Associates
Florida
$655K 28,069 -969 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$577K 24,717 +1,200 +5%
Invesco
24
Invesco
Georgia
$560K 23,972 -21,211 -47%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$534K 22,879 +22,879 New
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