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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72 hedge funds and large institutions have $175M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$59.2M
2
AAM
2
Advisors Asset Management
Colorado
$6.97M
3
SIA
3
Sit Investment Associates
Minnesota
$2.79M
4
WAM
4
Wolverine Asset Management
Illinois
$3.04M
5
AGM
5
Alpine Global Management
New York
$1.17M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
MGAM
2
McGowan Group Asset Management
Texas
$4.29M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
QC
4
Quantedge Capital
Singapore
$834K
5
TB
5
Terril Brothers
Missouri
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$59.2M 1,680,057 +248,594 +17%
Morgan Stanley
2
Morgan Stanley
New York
$23.1M 657,048 -11,505 -2%
Bank of America
3
Bank of America
North Carolina
$9.14M 259,427 -11,405 -4%
WP
4
Woodline Partners
California
$7.95M 225,745 – –
AAM
5
Advisors Asset Management
Colorado
$6.97M 197,835 +78,667 +66%
AC
6
Aristides Capital
Kentucky
$6.82M 193,475 – –
TB
7
Terril Brothers
Missouri
$5.38M 152,820 -16,434 -10%
Wells Fargo
8
Wells Fargo
California
$5.14M 145,773 -4,717 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.5M 127,623 -479 -0.4%
MGAM
10
McGowan Group Asset Management
Texas
$4.29M 121,791 -98,609 -45%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.88M 110,044 +29,074 +36%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.15M 89,445 +4,844 +6%
WAM
13
Wolverine Asset Management
Illinois
$3.04M 86,354 +52,181 +153%
SIA
14
Sit Investment Associates
Minnesota
$2.79M 79,100 +61,035 +338%
UBS Group
15
UBS Group
Switzerland
$2.73M 77,422 -4,052 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.26M 64,129 +4,909 +8%
MC
17
Matisse Capital
Oregon
$2.04M 58,000 – –
Ameriprise
18
Ameriprise
Minnesota
$1.73M 49,088 +1,167 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.67M 47,400 +12,693 +37%
GC
20
Guggenheim Capital
Illinois
$1.55M 44,087 -3,741 -8%
EIA
21
Edgemoor Investment Advisors
Maryland
$1.35M 38,199 +6,132 +19%
SPIA
22
Steward Partners Investment Advisory
New York
$1.26M 35,738 +2,690 +8%
KACA
23
Kayne Anderson Capital Advisors
California
$1.23M 34,840 -2,100 -6%
AGM
24
Alpine Global Management
New York
$1.17M 33,200 +33,200 New
Millennium Management
25
Millennium Management
New York
$837K 23,755 +23,755 New
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