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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73 hedge funds and large institutions have $157M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.6M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.46M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.79M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$352K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.3M 691,023 +6,024 +0.9%
SIA
2
Sit Investment Associates
Minnesota
$17.6M 521,292 +133,131 +34%
Bank of America
3
Bank of America
North Carolina
$15.4M 457,361 +104,961 +30%
MGAM
4
McGowan Group Asset Management
Texas
$12.9M 382,236 -4,335 -1%
CA
5
Cornerstone Advisors
North Carolina
$9.46M 280,545 -15,000 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.46M 7,301 +1,131 +18%
AC
7
Aristides Capital
Kentucky
$7.31M 216,852 – –
TB
8
Terril Brothers
Missouri
$5.49M 162,742 -1,660 -1%
QC
9
Quantedge Capital
Singapore
$4.76M 141,261 +11,000 +8%
WAM
10
Wolverine Asset Management
Illinois
$4.66M 138,119 -15,742 -10%
Wells Fargo
11
Wells Fargo
California
$4.39M 130,164 +3,534 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.21M 124,797 +6,269 +5%
UBS Group
13
UBS Group
Switzerland
$3.5M 103,935 +1,121 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.79M 82,665 +28,069 +51%
KACA
15
Kayne Anderson Capital Advisors
California
$2.75M 81,540 -3,402 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.54M 75,202 -3,917 -5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.48M 74,659 +74,659 New
GC
18
Guggenheim Capital
Illinois
$2.24M 66,416 -8,020 -11%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.08M 61,560 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.04M 60,592 +2,576 +4%
MC
21
Matisse Capital
Oregon
$1.96M 58,000 +1,474 +3%
AAM
22
Advisors Asset Management
Colorado
$1.92M 57,049 +2,686 +5%
Ameriprise
23
Ameriprise
Minnesota
$1.75M 51,780 -2,769 -5%
EIA
24
Edgemoor Investment Advisors
Maryland
$1.03M 30,415 -10,760 -26%
TCA
25
Transcend Capital Advisors
New Jersey
$990K 29,348 +300 +1%
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