CEM ClearBridge MLP and Midstream Fund CEF

No holdings information is available in our database.

You can see CEM's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

CEM ClearBridge MLP and Midstream Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return with an emphasis on cash distributions. Provides an efficient, single investment for accessing a portfolio of energy-related master limited partnerships (MLPs) and midstream entities.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 06/25/2010.

$35.44
As of 12/02/2022     IEX book   CBOE book


CEF Information
Sponsor:     Legg Mason
Category1:  Special Security Types
Category2:  MLPs
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.59    as of 11/30/2019
Inception date:  01/02/2001
Our data start date:  06/25/2010
Current yield:  6.55%
Historical average yield:  6.71%
Market cap:  $480,776,814
Average volume:  61,597
Fees:     3.1200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $41.15
Trading discount:     -13.88%

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