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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76 hedge funds and large institutions have $254M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$12.3M
2
BI
2
Bulldog Investors
New Jersey
$4.45M
3
AC
3
Almitas Capital
California
$2.86M
4
IA
4
Icon Advisers
Colorado
$1.76M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
TB
2
Terril Brothers
Missouri
$549K
3
Goldman Sachs
3
Goldman Sachs
New York
$300K
4
WP
4
Woodline Partners
California
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$100M 2,189,802 – –
Morgan Stanley
2
Morgan Stanley
New York
$26.9M 587,147 -662,511 -53%
PCM
3
Penserra Capital Management
California
$12.3M 267,804 +267,804 New
Bank of America
4
Bank of America
North Carolina
$11.3M 247,207 -2,954 -1%
SIA
5
Sit Investment Associates
Minnesota
$10.4M 226,198 -1,589 -0.7%
AAM
6
Advisors Asset Management
Colorado
$9.57M 209,012 -884 -0.4%
AC
7
Aristides Capital
Kentucky
$8.86M 193,475 – –
Wells Fargo
8
Wells Fargo
California
$6.39M 139,567 -2,242 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.79M 126,401 -612 -0.5%
BI
10
Bulldog Investors
New Jersey
$4.45M 97,213 +89,000 +1,084%
AGM
11
Alpine Global Management
New York
$4.12M 90,000 +22,600 +34%
UBS Group
12
UBS Group
Switzerland
$3.63M 79,267 -3,291 -4%
CL
13
CSS LLC
Illinois
$3.32M 72,603 -9,171 -11%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.21M 70,197 -33,096 -32%
AC
15
Almitas Capital
California
$2.86M 62,472 +62,472 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.85M 62,307 +400 +0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.78M 60,753 -23,902 -28%
SPIA
18
Steward Partners Investment Advisory
New York
$2.59M 56,559 +6,221 +12%
KACA
19
Kayne Anderson Capital Advisors
California
$2.2M 48,048 +13,208 +38%
Ameriprise
20
Ameriprise
Minnesota
$2.12M 46,516 -2,008 -4%
EIA
21
Edgemoor Investment Advisors
Maryland
$2.07M 45,147 +13,225 +41%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.81M 39,497 +30,151 +323%
IA
23
Icon Advisers
Colorado
$1.76M 38,537 +38,537 New
GC
24
Guggenheim Capital
Illinois
$1.69M 36,849 -2,221 -6%
WAM
25
Wolverine Asset Management
Illinois
$1.56M 34,128 +34,128 New
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