Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
CEM holding history
ClearBridge MLP & Midstream Fund Inc. in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEM overviewAll 13F holders of CEMFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −70,197−100.0% | Sold out | Holders |
| Q1 2024 | 70,197 | $3.21M | 1.1% | −33,096−32.0% | Reduced | Holders |
| Q4 2023 | 103,293 | $4.14M | 1.5% | −6,751−6.1% | Reduced | Holders |
| Q3 2023 | 110,044 | $3.88M | 1.5% | +29,074+35.9% | Added | Holders |
| Q2 2023 | 80,970 | $2.81M | 1.1% | −3,068−3.7% | Reduced | Holders |
| Q1 2023 | 84,038 | $2.72M | 1.1% | −46,001−35.4% | Reduced | Holders |
| Q4 2022 | 130,039 | $4.34M | 1.8% | −3,028−2.3% | Reduced | Holders |
| Q3 2022 | 133,067 | $3.96M | 1.7% | +1,027+0.8% | Added | Holders |
| Q2 2022 | 132,040 | $3.79M | 1.6% | +49,375+59.7% | Added | Holders |
| Q1 2022 | 82,665 | $2.79M | 1.0% | +28,069+51.4% | Added | Holders |
| Q4 2021 | 54,596 | $1.47M | 0.5% | −9,595−14.9% | Reduced | Holders |
| Q3 2021 | 64,191 | $1.74M | 0.8% | −4,190−6.1% | Reduced | Holders |
| Q2 2021 | 68,381 | $2.00M | 0.8% | +43,664+176.7% | Added | Holders |
| Q1 2021 | 24,717 | $577.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.