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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74 hedge funds and large institutions have $150M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$30.8M
2
WP
2
Woodline Partners
California
$2.88M
3
UBS Group
3
UBS Group
Switzerland
$5.08M
4
AC
4
Almitas Capital
California
$1.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.75M
2
MGAM
2
McGowan Group Asset Management
Texas
$9.24M
3
QC
3
Quantedge Capital
Singapore
$2.39M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$30.8M 922,884 +342,691 +59%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M 686,310 +17,980 +3%
Bank of America
3
Bank of America
North Carolina
$11.1M 332,413 -34,906 -10%
MGAM
4
McGowan Group Asset Management
Texas
$9.24M 276,833 -96,785 -26%
AC
5
Aristides Capital
Kentucky
$7.23M 216,852 – –
TB
6
Terril Brothers
Missouri
$5.84M 175,159 +14,112 +9%
Wells Fargo
7
Wells Fargo
California
$5.74M 171,972 -7,897 -4%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.52M 165,359 – –
UBS Group
9
UBS Group
Switzerland
$5.08M 152,347 +44,124 +41%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.34M 130,039 -3,028 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.17M 125,070 -1,463 -1%
AAM
12
Advisors Asset Management
Colorado
$3.49M 104,509 +11,071 +12%
WP
13
Woodline Partners
California
$2.88M 169,106 +169,106 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.5M 74,832 +5,303 +8%
KACA
15
Kayne Anderson Capital Advisors
California
$2.48M 74,440 – –
QC
16
Quantedge Capital
Singapore
$2.39M 71,546 -48,515 -40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.06M 61,666 -5,599 -8%
MC
18
Matisse Capital
Oregon
$1.93M 58,000 – –
ClearBridge Investments
19
ClearBridge Investments
New York
$1.88M 56,360 -700 -1%
CA
20
Cornerstone Advisors
North Carolina
$1.75M 52,518 -240,527 -82%
Ameriprise
21
Ameriprise
Minnesota
$1.59M 47,518 -1,477 -3%
SIA
22
Sit Investment Associates
Minnesota
$1.39M 41,736 -3,000 -7%
GC
23
Guggenheim Capital
Illinois
$1.17M 35,049 +8,375 +31%
SPIA
24
Steward Partners Investment Advisory
New York
$1.13M 33,821 +2,438 +8%
EIA
25
Edgemoor Investment Advisors
Maryland
$1.09M 32,525 -1,600 -5%
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