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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72 hedge funds and large institutions have $113M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$10.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$1.66M
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
TB
4
Terril Brothers
Missouri
$4.42M
5
MC
5
Matisse Capital
Oregon
$1.52M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$638K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
US Bancorp
4
US Bancorp
Minnesota
$73K
5
6M
5
6 Meridian
Kansas
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 684,999 -19,122 -3%
SIA
2
Sit Investment Associates
Minnesota
$10.4M 388,161 +180,171 +87%
MGAM
3
McGowan Group Asset Management
Texas
$10.4M 386,571 -10,314 -3%
Bank of America
4
Bank of America
North Carolina
$9.48M 352,400 +26,235 +8%
CA
5
Cornerstone Advisors
North Carolina
$7.95M 295,545 +28,563 +11%
AC
6
Aristides Capital
Kentucky
$5.84M 216,852 – –
TB
7
Terril Brothers
Missouri
$4.42M 164,402 +57,643 +54%
WAM
8
Wolverine Asset Management
Illinois
$4.14M 153,861 +58,112 +61%
QC
9
Quantedge Capital
Singapore
$3.51M 130,261 +5,544 +4%
Wells Fargo
10
Wells Fargo
California
$3.41M 126,630 -3,990 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.19M 118,528 +25,101 +27%
UBS Group
12
UBS Group
Switzerland
$2.77M 102,814 +9,295 +10%
KACA
13
Kayne Anderson Capital Advisors
California
$2.29M 84,942 +102 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.13M 79,119 +1,064 +1%
GC
15
Guggenheim Capital
Illinois
$2M 74,436 -2,461 -3%
SCM
16
Segantii Capital Management
Hong Kong
$1.66M 61,625 +61,625 New
ClearBridge Investments
17
ClearBridge Investments
New York
$1.66M 61,560 -200 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.56M 58,016 +3,505 +6%
MC
19
Matisse Capital
Oregon
$1.52M 56,526 +56,526 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.47M 54,596 -9,595 -15%
AAM
21
Advisors Asset Management
Colorado
$1.46M 54,363 -8,582 -14%
Ameriprise
22
Ameriprise
Minnesota
$1.46M 54,549 -1,945 -3%
EIA
23
Edgemoor Investment Advisors
Maryland
$1.11M 41,175 +1,130 +3%
6M
24
6 Meridian
Kansas
$1M 37,246 -11,938 -24%
Walleye Capital
25
Walleye Capital
New York
$977K 36,312 +36,312 New
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