News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 80,970 | -3,068 | 2,807,230,000 | 86,920,000 | $34,670.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Fund Inc. | CEM | 84,038 | -46,001 | 2,720,310,000 | -1,617,791,000 | $32,370.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 130,039 | -3,028 | 4,338,101,000 | 4,334,136,000 | $33,360.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 133,067 | 1,027 | 3,965,000 | 171,000 | $29.80 |
| 06/30/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 132,040 | 49,375 | 3,794,000 | 1,007,000 | $28.73 |
| 03/31/2022 | ClearBridge MLP & Midstream Fund Inc. | CEM | 82,665 | 28,069 | 2,787,000 | 1,318,000 | $33.71 |
| 12/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 54,596 | -9,595 | 1,469,000 | -274,000 | $26.91 |
| 09/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 64,191 | -4,190 | 1,743,000 | -256,000 | $27.15 |
| 06/30/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 68,381 | 43,664 | 1,999,000 | 1,422,000 | $29.23 |
| 03/31/2021 | ClearBridge MLP & Midstream Fund Inc. | CEM | 24,717 | 1,200 | 577,000 | 182,000 | $23.34 |
| 12/31/2020 | ClearBridge MLP & Midstream Fund Inc. | CEM | 23,517 | 23,517 | 395,000 | 395,000 | $16.80 |
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