ClearBridge MLP & Midstream Fund Inc. (CEM)
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Information as of:
Part of
LEI:
Series ID:
,
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
865,378,178
Total Liabilities
276,003,297
276,003,297
Net Assets
589,374,881
589,374,881
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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