Advisors Asset Management, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
A detailed history of Advisors Asset Management, Inc. transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 209,012 shares of CEM stock, worth $9.91 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
209,012
Previous 209,896
0.42%
Holding current value
$9.91 Million
Previous $8.41 Million
13.72%
% of portfolio
0.19%
Previous 0.17%
Shares
14 transactions
Others Institutions Holding CEM
# of Institutions
84Shares Held
5.56MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.19MShares$104 Million1.73% of portfolio
-
Morgan Stanley New York, NY587KShares$27.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA268KShares$12.7 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC247KShares$11.7 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN226KShares$10.7 Million0.24% of portfolio
About ClearBridge MLP & Midstream Fund Inc.
- Ticker CEM
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...