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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70 hedge funds and large institutions have $102M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2M
4
WAM
4
Wolverine Asset Management
Illinois
$864K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.48M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
LCM
2
Landscape Capital Management
New Jersey
$2.78M
3
MGAM
3
McGowan Group Asset Management
Texas
$11.9M
4
Ameriprise
4
Ameriprise
Minnesota
$1.66M
5
AC
5
Aristides Capital
Kentucky
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$2.24M +76,619 +13%
MGAM
2
McGowan Group Asset Management
Texas
$11.9M -$1.6M -54,651 -12%
Bank of America
3
Bank of America
North Carolina
$9.64M +$166K +5,677 +2%
AC
4
Aristides Capital
Kentucky
$6.34M -$1.22M -41,823 -16%
SIA
5
Sit Investment Associates
Minnesota
$5.79M +$515K +17,600 +10%
CA
6
Cornerstone Advisors
North Carolina
$4M +$3.62M +123,920 +953%
Wells Fargo
7
Wells Fargo
California
$3.42M -$102K -3,493 -3%
TB
8
Terril Brothers
Missouri
$3.18M -$10.5K -360 -0.3%
LCM
9
Landscape Capital Management
New Jersey
$2.78M -$1.69M -57,629 -38%
UBS Group
10
UBS Group
Switzerland
$2.76M -$65.4K -2,237 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.71M +$217K +7,413 +9%
KACA
12
Kayne Anderson Capital Advisors
California
$2.48M -$801K -27,400 -24%
GC
13
Guggenheim Capital
Illinois
$2.44M +$161K +5,502 +7%
AAM
14
Advisors Asset Management
Colorado
$2.31M -$494K -16,907 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.19M +$114K +3,883 +5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2M +$1.28M +43,664 +177%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.81M – – –
6M
18
6 Meridian
Kansas
$1.79M +$142K +4,860 +9%
Ameriprise
19
Ameriprise
Minnesota
$1.66M -$1.38M -47,079 -45%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.48M +$809K +27,678 +121%
EIA
21
Edgemoor Investment Advisors
Maryland
$1.21M +$333K +11,375 +38%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.15M -$475K -16,118 -29%
TCA
23
Transcend Capital Advisors
New Jersey
$951K -$45.3K -1,550 -5%
WAM
24
Wolverine Asset Management
Illinois
$864K +$864K +29,579 New
RJA
25
Raymond James & Associates
Florida
$791K -$29.6K -1,012 -4%
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