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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68 hedge funds and large institutions have $147M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
16
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$9.53M
2
SCM
2
Saba Capital Management
New York
$38.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.15M
4
WAM
4
Wolverine Asset Management
Illinois
$595K
5
PCP
5
Proficio Capital Partners
Massachusetts
$406K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$2.88M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
MGAM
4
McGowan Group Asset Management
Texas
$7.29M
5
Bank of America
5
Bank of America
North Carolina
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$38.8M 1,199,377 +276,493 +30%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M 675,144 -11,166 -2%
PCM
3
Penserra Capital Management
California
$9.53M 294,325 +294,325 New
Bank of America
4
Bank of America
North Carolina
$9.26M 286,054 -46,359 -14%
MGAM
5
McGowan Group Asset Management
Texas
$7.29M 225,275 -51,558 -19%
AC
6
Aristides Capital
Kentucky
$6.26M 193,475 -23,377 -11%
TB
7
Terril Brothers
Missouri
$5.54M 171,244 -3,915 -2%
WP
8
Woodline Partners
California
$5.47M 169,106 – –
Wells Fargo
9
Wells Fargo
California
$4.89M 151,164 -20,808 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.08M 126,044 +974 +0.8%
AAM
11
Advisors Asset Management
Colorado
$3.35M 103,516 -993 -1%
UBS Group
12
UBS Group
Switzerland
$2.88M 88,873 -63,474 -42%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.72M 84,038 -46,001 -35%
KACA
14
Kayne Anderson Capital Advisors
California
$2.41M 74,440 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.98M 61,186 -480 -0.8%
MC
16
Matisse Capital
Oregon
$1.88M 58,000 – –
ClearBridge Investments
17
ClearBridge Investments
New York
$1.82M 56,360 – –
QC
18
Quantedge Capital
Singapore
$1.73M 53,346 -18,200 -25%
Ameriprise
19
Ameriprise
Minnesota
$1.53M 47,319 -199 -0.4%
GC
20
Guggenheim Capital
Illinois
$1.44M 44,638 +9,589 +27%
SPIA
21
Steward Partners Investment Advisory
New York
$1.21M 37,345 +3,524 +10%
Goldman Sachs
22
Goldman Sachs
New York
$1.15M 35,468 +35,468 New
EIA
23
Edgemoor Investment Advisors
Maryland
$993K 30,684 -1,841 -6%
TCA
24
Transcend Capital Advisors
New Jersey
$762K 23,548 -500 -2%
WAM
25
Wolverine Asset Management
Illinois
$595K 18,393 +18,393 New
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