Thomas J. Herzfeld Advisors, Inc. Clear Bridge Mlp & Midstream Fund Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $283 Billion
- Q1 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 70,197 shares of CEM stock, worth $3.33 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
70,197
Previous 103,293
32.04%
Holding current value
$3.33 Million
Previous $4.14 Billion
22.4%
% of portfolio
1.14%
Previous 1.52%
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...