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ClearBridge MLP & Midstream Fund Inc.

CEMDelisted Sep 9, 2024

ClearBridge MLP & Midstream Fund Inc. was delisted on Sep 9, 2024; its insiders filed their last Form 4 on Sep 11, 2024; 51 institutions reported holding it in 13F filings for Q2 2024, worth $95.7M in total; no superinvestor held it.

Q3 2024 vs. Q2 2024

How the institutions holding ClearBridge MLP & Midstream Fund Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CEM: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders511−50
Shares2.02M54.9K−1.96M (−97.3%)
Value$95.7M$2.45M−$93.2M (−97.4%)

New holders (0)

Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (50)

Institutions that held ClearBridge MLP & Midstream Fund Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CEM in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Morgan Stanley562,973$26.7M
Penserra Capital Management LLC273,893$13.0M
Bank of America Corp204,248$9.68M
Advisors Asset Management, Inc.166,228$7.88M
Raymond James Financial Services Advisors, Inc.126,068$5.98M
Wells Fargo & Company100,788$4.78M
UBS Group AG76,032$3.60M
Steward Partners Investment Advisory, LLC60,329$2.86M
Tradewinds, LLC.44,762$2.12M
Ameriprise Financial Inc43,088$2.05M
Royal Bank of Canada41,004$1.94M
Advisor Group Holdings, Inc.36,909$1.75M
Guggenheim Capital LLC34,765$1.65M
Delphi Financial Group, Inc.33,150$1.57M
Sanctuary Advisors, LLC19,525$894.8K
Invesco Ltd.17,595$834.2K
LPL Financial LLC17,379$823.9K
M&T Bank Corp17,000$806.0K
Raymond James & Associates15,475$733.7K
Transcend Wealth Collective, LLC11,228$532.3K
Commonwealth Equity Services, LLC8,905$422.0K
Oxbow Advisors, LLC8,530$404.4K
Colony Group, LLC8,000$379.0K
D.A. Davidson & Co.7,664$363.4K
Landscape Capital Management, L.L.C.7,336$347.8K
JPMorgan Chase & Co6,646$315.1K
Icon Wealth Advisors, LLC6,637$294.5K
Cambridge Investment Research Advisors, Inc.4,873$231.0K
Sunbelt Securities, Inc.4,642$220.1K
Eagle Bay Advisors LLC2,900$137.5K
GPS Wealth Strategies Group, LLC2,801$132.8K
Hobbs Group Advisors, LLC2,679$127.0K
Mather Group, LLC.2,130$97.5K
Activest Wealth Management2,000$94.8K
Harbor Investment Advisory, LLC1,893$89.7K
Comerica Bank1,670$79.2K
Northwestern Mutual Wealth Management Co907$43.0K
Blue Bell Private Wealth Management, LLC822$39.0K
Gilliland Jeter Wealth Management LLC650$30.8K
Bogart Wealth, LLC625$29.6K
Asset Dedication, LLC500$23.7K
LRI Investments, LLC409$19.4K
CWM, LLC300$14.0K
Piscataqua Savings Bank214$10.1K
NBC Securities, Inc.201$9.00K
Avion Wealth200$9.00K
SOA Wealth Advisors, LLC.181$8.56K
Clear Point Advisors Inc.150$7.12K
Geneos Wealth Management Inc.57$2.70K
FMR LLC1$47