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ClearBridge MLP & Midstream Fund Inc. (CEM)

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620 EIGHTH AVENUE, 47TH FLOOR, NEW YORK, NY, 10018
(888) 777-0102

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Taken from NPORT-P filing for 2023-11-30
Total Assets
865,378,178
Total Liabilities
276,003,297
Net Assets
589,374,881
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available