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 $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.17M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.79M
5
PCP
5
Proficio Capital Partners
Massachusetts
$730K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$8.14M
2
WAM
2
Wolverine Asset Management
Illinois
$1.55M
3
CA
3
Cornerstone Advisors
North Carolina
$6.54M
4
Bank of America
4
Bank of America
North Carolina
$11.9M
5
VCP
5
Verus Capital Partners
Arizona
$391K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.8M 757,585 +66,562 +10%
Bank of America
2
Bank of America
North Carolina
$11.9M 413,972 -43,389 -9%
MGAM
3
McGowan Group Asset Management
Texas
$10.9M 379,649 -2,587 -0.7%
SIA
4
Sit Investment Associates
Minnesota
$8.14M 283,348 -237,944 -46%
CA
5
Cornerstone Advisors
North Carolina
$6.54M 227,745 -52,800 -19%
AC
6
Aristides Capital
Kentucky
$6.23M 216,852 – –
SCM
7
Saba Capital Management
New York
$5.17M 179,901 +179,901 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.75M 165,359 +90,700 +121%
TB
9
Terril Brothers
Missouri
$4.68M 162,952 +210 +0.1%
Wells Fargo
10
Wells Fargo
California
$4.14M 143,932 +13,768 +11%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.79M 132,040 +49,375 +60%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.6M 125,163 +366 +0.3%
QC
13
Quantedge Capital
Singapore
$3.4M 118,261 -23,000 -16%
UBS Group
14
UBS Group
Switzerland
$3.12M 108,669 +4,734 +5%
AAM
15
Advisors Asset Management
Colorado
$2.33M 80,913 +23,864 +42%
KACA
16
Kayne Anderson Capital Advisors
California
$2.23M 77,440 -4,100 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.97M 68,497 -6,705 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.85M 64,369 +3,777 +6%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.77M 61,560 – –
MC
20
Matisse Capital
Oregon
$1.67M 58,000 – –
WAM
21
Wolverine Asset Management
Illinois
$1.55M 54,117 -84,002 -61%
GC
22
Guggenheim Capital
Illinois
$1.4M 48,570 -17,846 -27%
Ameriprise
23
Ameriprise
Minnesota
$1.36M 47,286 -4,494 -9%
EIA
24
Edgemoor Investment Advisors
Maryland
$905K 31,513 +1,098 +4%
SPIA
25
Steward Partners Investment Advisory
New York
$838K 29,164 +13,228 +83%
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