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 $170M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
24
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$49.6M
2
WP
2
Woodline Partners
California
$7.83M
3
PCM
3
Penserra Capital Management
California
$10.9M
4
WAM
4
Wolverine Asset Management
Illinois
$1.18M
5
AAM
5
Advisors Asset Management
Colorado
$4.13M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.28M
2
Bank of America
2
Bank of America
North Carolina
$9.39M
3
UBS Group
3
UBS Group
Switzerland
$2.82M
4
QC
4
Quantedge Capital
Singapore
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$49.6M 1,431,463 +232,086 +19%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M 668,553 -6,591 -1%
PCM
3
Penserra Capital Management
California
$10.9M 313,894 +19,569 +7%
Bank of America
4
Bank of America
North Carolina
$9.39M 270,832 -15,222 -5%
WP
5
Woodline Partners
California
$7.83M 225,745 +56,639 +33%
MGAM
6
McGowan Group Asset Management
Texas
$7.64M 220,400 -4,875 -2%
AC
7
Aristides Capital
Kentucky
$6.71M 193,475 – –
TB
8
Terril Brothers
Missouri
$5.87M 169,254 -1,990 -1%
Wells Fargo
9
Wells Fargo
California
$5.22M 150,490 -674 -0.4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.44M 128,102 +2,058 +2%
AAM
11
Advisors Asset Management
Colorado
$4.13M 119,168 +15,652 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.93M 84,601 +2,978 +4%
UBS Group
13
UBS Group
Switzerland
$2.82M 81,474 -7,399 -8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.81M 80,970 -3,068 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.05M 59,220 -1,966 -3%
MC
16
Matisse Capital
Oregon
$2.01M 58,000 – –
ClearBridge Investments
17
ClearBridge Investments
New York
$2M 57,760 +1,400 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.66M 47,921 +602 +1%
GC
19
Guggenheim Capital
Illinois
$1.66M 47,828 +3,190 +7%
QC
20
Quantedge Capital
Singapore
$1.62M 46,728 -6,618 -12%
KACA
21
Kayne Anderson Capital Advisors
California
$1.28M 36,940 -37,500 -50%
Goldman Sachs
22
Goldman Sachs
New York
$1.2M 34,707 -761 -2%
WAM
23
Wolverine Asset Management
Illinois
$1.18M 34,173 +15,780 +86%
SPIA
24
Steward Partners Investment Advisory
New York
$1.15M 33,048 -4,297 -12%
EIA
25
Edgemoor Investment Advisors
Maryland
$1.11M 32,067 +1,383 +5%
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