Company ClearBridge MLP and Midstream Fund Inc

Equities

CEM

US1846922003

Closed End Funds

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46.01 USD +0.77% Intraday chart for ClearBridge MLP and Midstream Fund Inc +0.39% +14.77%

Business Summary

ClearBridge MLP and Midstream Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, fractionating, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil and refined petroleum products or coal. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC and ClearBridge Investments, LLC is the Fund's sub adviser.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
53 100.0 % 161 100.0 % +203.91%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
53 100.0 % 161 100.0 % +203.91%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 01/15/01
Director of Finance/CFO 50 01/19/01
Compliance Officer 61 17/20/17
General Counsel 59 13/20/13

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 01/13/01
Director/Board Member 78 31/10/31
Director/Board Member 78 31/10/31
Director/Board Member 83 31/10/31
Director/Board Member 74 01/15/01
Chief Executive Officer 62 01/15/01
Director/Board Member 54 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 13,294,195 13,294,195 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
16.47 %
2,189,802 16.47 % 100 M $
Parametric Portfolio Associates LLC
4.700 %
624,829 4.700 % 29 M $
JPMorgan Private Wealth Advisors LLC
1.939 %
257,740 1.939 % 12 M $
Mutual of Omaha Insurance Co.
1.719 %
228,572 1.719 % 10 M $
Sit Investment Associates, Inc.
1.713 %
227,787 1.713 % 10 M $
Advisors Asset Management, Inc.
1.579 %
209,896 1.579 % 10 M $
Aristides Capital LLC
1.455 %
193,475 1.455 % 9 M $
Wells Fargo Advisors Financial Network LLC
1.067 %
141,809 1.067 % 6 M $
Raymond James Financial Services, Inc.
0.9508 %
126,401 0.9508 % 6 M $
Thomas J. Herzfeld Advisors, Inc.
0.7770 %
103,293 0.7770 % 5 M $
NameEquities%Valuation
160 100.00 % 7 325 $
NameEquities%Valuation
The Prudential Insurance Co. of America (Invt Port)
100.06 %
285,875 100.06 % 13 M $
The Guardian Life Insurance Co. of America (Invt Portfolio)
70.00 %
200,000 70.00 % 9 M $

Company contact information

Clearbridge MLP & Midstream Fund, Inc.

620 8th Avenue 47th floor

10018, New York

+800 822 5544

http://www.leggmason.com
address ClearBridge MLP and Midstream Fund Inc(CEM)
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