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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71 hedge funds and large institutions have $132M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
24
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$17.3M
2
CA
2
Cornerstone Advisors
North Carolina
$8.73M
3
Wells Fargo
3
Wells Fargo
California
$5.36M
4
AAM
4
Advisors Asset Management
Colorado
$2.78M
5
OFG
5
OTA Financial Group
New York
$1.01M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.33M
2
PCP
2
Proficio Capital Partners
Massachusetts
$370K
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
GC
5
Guggenheim Capital
Illinois
$795K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 668,330 -89,255 -12%
SCM
2
Saba Capital Management
New York
$17.3M 580,193 +400,292 +223%
MGAM
3
McGowan Group Asset Management
Texas
$11.1M 373,618 -6,031 -2%
Bank of America
4
Bank of America
North Carolina
$10.9M 367,319 -46,653 -11%
CA
5
Cornerstone Advisors
North Carolina
$8.73M 293,045 +65,300 +29%
AC
6
Aristides Capital
Kentucky
$6.46M 216,852 – –
Wells Fargo
7
Wells Fargo
California
$5.36M 179,869 +35,937 +25%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.93M 165,359 – –
TB
9
Terril Brothers
Missouri
$4.8M 161,047 -1,905 -1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.97M 133,067 +1,027 +0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.77M 126,533 +1,370 +1%
QC
12
Quantedge Capital
Singapore
$3.58M 120,061 +1,800 +2%
UBS Group
13
UBS Group
Switzerland
$3.23M 108,223 -446 -0.4%
AAM
14
Advisors Asset Management
Colorado
$2.78M 93,438 +12,525 +15%
KACA
15
Kayne Anderson Capital Advisors
California
$2.22M 74,440 -3,000 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.07M 69,529 +5,160 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2M 67,265 -1,232 -2%
MC
18
Matisse Capital
Oregon
$1.73M 58,000 – –
ClearBridge Investments
19
ClearBridge Investments
New York
$1.7M 57,060 -4,500 -7%
Ameriprise
20
Ameriprise
Minnesota
$1.46M 48,995 +1,709 +4%
SIA
21
Sit Investment Associates
Minnesota
$1.33M 44,736 -238,612 -84%
WAM
22
Wolverine Asset Management
Illinois
$1.18M 39,434 -14,683 -27%
EIA
23
Edgemoor Investment Advisors
Maryland
$1.02M 34,125 +2,612 +8%
OFG
24
OTA Financial Group
New York
$1.01M 33,999 +11,877 +54%
SPIA
25
Steward Partners Investment Advisory
New York
$935K 31,383 +2,219 +8%
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