We are live on ! Find out more
CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 76 → 51 (-25)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

62% less capital invested

Capital invested by funds: $254M → $95.7M (-$158M)

70% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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

Rank Fund Capital Flow
1
TL
Tradewinds LLC
North Carolina
+$2.08M
2
IA
IFP Advisors
Florida
+$613K
3
Osaic Holdings
Osaic Holdings
Arizona
+$566K
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$372K
5
LCM
Landscape Capital Management
New Jersey
+$341K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$100M
2
SIA
Sit Investment Associates
Minnesota
-$10.4M
3
AC
Aristides Capital
Kentucky
-$8.86M
4
BI
Bulldog Investors
New Jersey
-$4.45M
5
AGM
Alpine Global Management
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.7M -$1.12M -24,174 -4%
PCM
2
Penserra Capital Management
California
$13M +$283K +6,089 +2%
Bank of America
3
Bank of America
North Carolina
$9.68M -$2M -42,959 -17%
AAM
4
Advisors Asset Management
Colorado
$7.88M -$1.99M -42,784 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.98M -$15.5K -333 -0.3%
Wells Fargo
6
Wells Fargo
California
$4.78M -$1.8M -38,779 -28%
UBS Group
7
UBS Group
Switzerland
$3.6M -$150K -3,235 -4%
SPIA
8
Steward Partners Investment Advisory
New York
$2.86M +$175K +3,770 +7%
TL
9
Tradewinds LLC
North Carolina
$2.12M +$2.08M +44,762 New
Ameriprise
10
Ameriprise
Minnesota
$2.05M -$159K -3,428 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.94M -$990K -21,303 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.75M +$566K +12,193 +49%
GC
13
Guggenheim Capital
Illinois
$1.65M -$96.8K -2,084 -6%
DFG
14
Delphi Financial Group
Delaware
$1.57M – – –
IA
15
IFP Advisors
Florida
$1.5M +$613K +13,196 +72%
SA
16
Sanctuary Advisors
Indiana
$895K +$907K +19,525 New
Invesco
17
Invesco
Georgia
$834K -$285K -6,127 -26%
LPL Financial
18
LPL Financial
California
$824K -$13.2K -285 -2%
M&T Bank
19
M&T Bank
New York
$806K – – –
RJA
20
Raymond James & Associates
Florida
$734K +$7.57K +163 +1%
TCA
21
Transcend Capital Advisors
New Jersey
$532K -$572K -12,320 -52%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$422K -$2.41M -51,848 -85%
OA
23
Oxbow Advisors
Texas
$404K – – –
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$379K +$372K +8,000 New
DADC
25
D.A. Davidson & Co
Montana
$363K -$18.5K -398 -5%
1
2 3 4

CEM Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2024, worth a combined $95.7M — down 62% from $254M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEM and 10 opened new positions — a net loss of 23 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Tradewinds LLC, opening a new position worth an estimated $2.08M. The largest seller was Saba Capital Management, exiting entirely with an estimated $100M sold.

  • 51 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2024, down from 76 in Q1 2024.
  • Funds reported $95.7M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2024, down 62% quarter-over-quarter.
  • 10 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2024 and 33 closed out, a net change of -23 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2024 was Tradewinds LLC, an estimated $2.08M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2024 was Saba Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2024.