CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

CEM was delisted on the 6th of September, 2024.

Back to rankings

78 hedge funds and large institutions have $241M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
SCM
2
Saba Capital Management
New York
$87.8M
3
SIA
3
Sit Investment Associates
Minnesota
$9.13M
4
CL
4
CSS LLC
Illinois
$3.28M
5
AGM
5
Alpine Global Management
New York
$2.7M

Top Sellers

1
WP
1
Woodline Partners
California
$1.93M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$0
5
Millennium Management
5
Millennium Management
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$87.8M 2,189,802 +509,745 +30%
Morgan Stanley
2
Morgan Stanley
New York
$50.1M 1,249,658 +592,610 +90%
Bank of America
3
Bank of America
North Carolina
$10M 250,161 -9,266 -4%
SIA
4
Sit Investment Associates
Minnesota
$9.13M 227,787 +148,687 +188%
AAM
5
Advisors Asset Management
Colorado
$8.41M 209,896 +12,061 +6%
AC
6
Aristides Capital
Kentucky
$7.76M 193,475 – –
Wells Fargo
7
Wells Fargo
California
$5.69M 141,809 -3,964 -3%
TB
8
Terril Brothers
Missouri
$5.6M 139,670 -13,150 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.09M 127,013 -610 -0.5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.14M 103,293 -6,751 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.39M 84,655 -4,790 -5%
UBS Group
12
UBS Group
Switzerland
$3.31M 82,558 +5,136 +7%
CL
13
CSS LLC
Illinois
$3.28M 81,774 +70,673 +637%
AGM
14
Alpine Global Management
New York
$2.7M 67,400 +34,200 +103%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.48M 61,907 -2,222 -3%
Goldman Sachs
16
Goldman Sachs
New York
$2.29M 57,008 +9,608 +20%
SPIA
17
Steward Partners Investment Advisory
New York
$2.02M 50,338 +14,600 +41%
Ameriprise
18
Ameriprise
Minnesota
$1.97M 48,524 -564 -1%
WP
19
Woodline Partners
California
$1.93M 48,233 -177,512 -79%
GC
20
Guggenheim Capital
Illinois
$1.57M 39,070 -5,017 -11%
KACA
21
Kayne Anderson Capital Advisors
California
$1.4M 34,840 – –
DFG
22
Delphi Financial Group
Delaware
$1.33M 33,150 +33,150 New
EIA
23
Edgemoor Investment Advisors
Maryland
$1.28M 31,922 -6,277 -16%
SOA
24
Sea Otter Advisors
Florida
$1.21M 30,300 +20,000 +194%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.18M 29,335 +29,028 +9,455%
1
2 3 4