ClearBridge MLP and Midstream Fund Inc CEM
44.64 0.00 (+0.00%)
Sep 6, 2024, 3:59 PM EDT
44.38 Day range 44.98
52-week range unavailable
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
- Issuer
- Amundi
- Asset class
- Equity
- Expense ratio
- 0.23%
- Assets under management
- $164.23M
- NAV
- 143.26
- Holdings
- —
- Inception
- 2023-03-17
- Top 10 weight
- —
Updated 2025-05-12
Ownership
Held by insiders 0.00%
Held by institutions 40.14%
Float held by institutions 40.14%
Institutions 81
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.75% | 1,431,463 | 49.63M | Jun 29, 2023 |
| Morgan Stanley | 5.02% | 668,553 | 23.18M | Jun 29, 2023 |
| Penserra Capital Management LLC | 2.36% | 313,894 | 10.88M | Jun 29, 2023 |
| Bank of America Corporation | 2.03% | 270,832 | 9.39M | Jun 29, 2023 |
| Woodline Partners LP | 1.69% | 225,745 | 7.83M | Jun 29, 2023 |
| McGowan Group Asset Management, Inc. | 1.65% | 220,400 | 7.64M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.44% | 58,000 | 2.01M | Jun 29, 2023 |
| Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund | 0.19% | 25,684 | 804.68K | May 30, 2023 |
| Saba Capital Income & Opportunities Fd | 0.13% | 17,796 | 668.60K | Jul 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AGDERN ROBERT D | Director | Sale | Dec 18, 2019 | 0 |
| CLARFELD MICHAEL | Other Executive | Purchase | Mar 12, 2020 | 7,000 |
| COHEN HARRY D | Affiliated Person | Sale | Nov 20, 2019 | 0 |
| CRONIN DANIEL P | Director | Sale | Oct 4, 2022 | 0 |
| EADES CHRIS | Other Executive | Purchase | Nov 15, 2020 | 9,292 |
| FREEMAN RICHARD A | Other Executive | Sale | Dec 27, 2018 | 0 |