Clearbridge MLP & MidstreamCEM
13F holders, Q1 2024 (March 31)76holders
$45.77avg. 13F price*
At the end of Q1 2024, 76 institutions reported holding Clearbridge MLP & Midstream (CEM) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($100.2M), Morgan Stanley ($26.9M) and Penserra Capital Management LLC ($12.3M).
- Company
- Clearbridge MLP & Midstream
- CUSIP
- 184692200
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $21.7M |
| Exits | 16 | $7.5M |
Ownership 76 holders
| Saba Capital Management, L.P. | 2.21% | No change | 2,189,802 | $100.2M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 587,147 | $26.9M |
| Penserra Capital Management LLC | 0.15% | New | 267,804 | $12.3M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 247,207 | $11.3M |
| Sit Investment Associates Inc. | 0.24% | Reduce -0.7% | 226,198 | $10.4M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -0.4% | 209,012 | $9.6M |
| Aristides Capital LLC | 3.78% | No change | 193,475 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 139,567 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.5% | 126,401 | $5.8M |
| Bulldog Investors, LLP | 1.47% | Add +1083.7% | 97,213 | $4.5M |
| Alpine Global Management, LLC | 0.96% | Add +33.5% | 90,000 | $4.1M |
| UBS Group AG | 0.00% | Reduce -4.0% | 79,267 | $3.6M |
| CSS LLC | 0.81% | Reduce -11.2% | 72,603 | $3.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.14% | Reduce -32.0% | 70,197 | $3.2M |
| Almitas Capital LLC | 1.32% | New | 62,472 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 62,307 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.2% | 60,753 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +12.4% | 56,559 | $2.6M |
| Kayne Anderson Capital Advisors LP | 0.06% | Add +37.9% | 48,048 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 46,516 | $2.1M |
| Edgemoor Investment Advisors, Inc. | 0.20% | Add +41.4% | 45,147 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.39% | Add +322.6% | 39,497 | $1.8M |
| Icon Advisers Inc. | 0.39% | New | 38,537 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.7% | 36,849 | $1.7M |
| Wolverine Asset Management LLC | 0.14% | New | 34,128 | $1.6M |
| Delphi Financial Group, Inc. | 1.00% | No change | 33,150 | $1.5M |
| Rivernorth Capital Management, LLC | 0.06% | New | 25,604 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +26.0% | 24,716 | $1.1M |
| Invesco Ltd. | 0.00% | Add +6.1% | 23,722 | $1.1M |
| Transcend Capital Advisors, LLC | 0.09% | No change | 23,548 | $1.1M |
| De Lisle Partners LLP | 0.24% | — | 22,869 | $1.0M |
| Absolute Investment Advisers, LLC | 0.14% | New | 22,833 | $1.0M |
| IFP Advisors, Inc | 0.04% | Add +13.3% | 18,376 | $841K |
| LPL Financial LLC | 0.00% | Add +4.3% | 17,664 | $809K |
| M&T Bank Corp | 0.00% | Reduce -1.0% | 17,000 | $778K |
| Yakira Capital Management, Inc. | 0.27% | Add +8.5% | 16,858 | $772K |
| Raymond James & Associates | 0.00% | Reduce -12.2% | 15,312 | $701K |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 13,269 | $607K |
| Terril Brothers, Inc. | 0.19% | Reduce -91.4% | 12,000 | $549K |
| Verus Capital Partners, LLC | 0.06% | Reduce -1.8% | 11,250 | $515K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 9,728 | $445K |
| Stephens Inc. | 0.01% | Add +0.7% | 8,624 | $395K |
| Oxbow Advisors, LLC | 0.06% | No change | 8,530 | $391K |
| Quarry LP | 0.16% | Reduce -59.7% | 8,397 | $384K |
| D.A. Davidson & Co. | 0.00% | Reduce -17.8% | 8,062 | $369K |
| InterOcean Capital Group, LLC | 0.01% | No change | 8,000 | $366K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -2.2% | 6,637 | $304K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.5% | 6,544 | $300K |
| Lincoln National Corp. | 0.00% | New | 6,450 | $295K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,877 | $269K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 5,580 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,864 | $223K |
| Sunbelt Securities, Inc. | 0.02% | No change | 4,600 | $211K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,425 | $203K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,060 | $186K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -13.1% | 3,107 | $142K |
| Eagle Bay Advisors LLC | 0.08% | No change | 2,900 | $133K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.5% | 1,959 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 1,917 | $88K |
| Robinson Capital Management, LLC | 0.03% | No change | 1,587 | $72K |
| Comerica Bank | 0.00% | Add +0.3% | 1,560 | $71K |
| Covestor Ltd | 0.03% | No change | 1,174 | $54K |
| Bogart Wealth, LLC | 0.00% | No change | 767 | $35K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 641 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 630 | $28K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 434 | $20K |
| LRI Investments, LLC | 0.00% | — | 409 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | New | 250 | $11K |
| Avion Wealth | 0.00% | No change | 200 | $10K |
| Highlander Capital Management, LLC | 0.00% | Reduce -25.9% | 215 | $10K |
| Piscataqua Savings Bank | 0.01% | No change | 214 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.7% | 178 | $8K |
| Clear Point Advisors Inc. | 0.01% | Add +2.1% | 148 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.8% | 56 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $916 |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $92 |
"% of holder's portfolio" is CEM's weight in each manager's 13F, not the share of Clearbridge MLP & Midstream the manager owns.