CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

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

Back to rankings

1 hedge funds and large institutions have $2.45M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-50
Holders Change %
-98.04%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
IFP Advisors
Florida
$2.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
PCM
2
Penserra Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1
IFP Advisors
Florida
$2.45M +$1.04M +23,314 +74%
HNB
2
Huntington National Bank
Ohio
$19 -$19 – –
Morgan Stanley
3
Morgan Stanley
New York
– -$26.7M -562,973 Closed
PCM
4
Penserra Capital Management
California
– -$13M -273,893 Closed
Bank of America
5
Bank of America
North Carolina
– -$9.68M -204,248 Closed
AAM
6
Advisors Asset Management
Colorado
– -$7.88M -166,228 Closed
RJFSA
7
Raymond James Financial Services Advisors
Florida
– -$5.98M -126,068 Closed
Wells Fargo
8
Wells Fargo
California
– -$4.78M -100,788 Closed
UBS Group
9
UBS Group
Switzerland
– -$3.6M -76,032 Closed
SPIA
10
Steward Partners Investment Advisory
New York
– -$2.86M -60,329 Closed
TL
11
Tradewinds LLC
North Carolina
– -$2.12M -44,762 Closed
Ameriprise
12
Ameriprise
Minnesota
– -$2.05M -43,088 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$1.94M -41,004 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$1.75M -36,909 Closed
GC
15
Guggenheim Capital
Illinois
– -$1.65M -34,765 Closed
DFG
16
Delphi Financial Group
Delaware
– -$1.57M -33,150 Closed
SA
17
Sanctuary Advisors
Indiana
– -$895K -19,525 Closed
Invesco
18
Invesco
Georgia
– -$834K -17,595 Closed
LPL Financial
19
LPL Financial
California
– -$824K -17,379 Closed
M&T Bank
20
M&T Bank
New York
– -$806K -17,000 Closed
RJA
21
Raymond James & Associates
Florida
– -$734K -15,475 Closed
TCA
22
Transcend Capital Advisors
New Jersey
– -$532K -11,228 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$422K -8,905 Closed
OA
24
Oxbow Advisors
Texas
– -$404K -8,530 Closed
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
– -$379K -8,000 Closed
1
2 3