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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51 hedge funds and large institutions have $95.7M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 33 closing their positions.

Holders
51
Holders Change
-25
Holders Change %
-32.89%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
20
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
1
Tradewinds LLC
North Carolina
$2.12M
2
IA
2
IFP Advisors
Florida
$1.5M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.75M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$379K
5
LCM
5
Landscape Capital Management
New Jersey
$348K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
AC
3
Aristides Capital
Kentucky
$0
4
BI
4
Bulldog Investors
New Jersey
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.7M 562,973 -24,174 -4%
PCM
2
Penserra Capital Management
California
$13M 273,893 +6,089 +2%
Bank of America
3
Bank of America
North Carolina
$9.68M 204,248 -42,959 -17%
AAM
4
Advisors Asset Management
Colorado
$7.88M 166,228 -42,784 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.98M 126,068 -333 -0.3%
Wells Fargo
6
Wells Fargo
California
$4.78M 100,788 -38,779 -28%
UBS Group
7
UBS Group
Switzerland
$3.6M 76,032 -3,235 -4%
SPIA
8
Steward Partners Investment Advisory
New York
$2.86M 60,329 +3,770 +7%
TL
9
Tradewinds LLC
North Carolina
$2.12M 44,762 +44,762 New
Ameriprise
10
Ameriprise
Minnesota
$2.05M 43,088 -3,428 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.94M 41,004 -21,303 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.75M 36,909 +12,193 +49%
GC
13
Guggenheim Capital
Illinois
$1.65M 34,765 -2,084 -6%
DFG
14
Delphi Financial Group
Delaware
$1.57M 33,150 – –
IA
15
IFP Advisors
Florida
$1.5M 31,572 +13,196 +72%
SA
16
Sanctuary Advisors
Indiana
$895K 19,525 +19,525 New
Invesco
17
Invesco
Georgia
$834K 17,595 -6,127 -26%
LPL Financial
18
LPL Financial
California
$824K 17,379 -285 -2%
M&T Bank
19
M&T Bank
New York
$806K 17,000 – –
RJA
20
Raymond James & Associates
Florida
$734K 15,475 +163 +1%
TCA
21
Transcend Capital Advisors
New Jersey
$532K 11,228 -12,320 -52%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$422K 8,905 -51,848 -85%
OA
23
Oxbow Advisors
Texas
$404K 8,530 – –
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$379K 8,000 +8,000 New
DADC
25
D.A. Davidson & Co
Montana
$363K 7,664 -398 -5%
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