WebSep 8, 2024 · ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and... WebApr 10, 2024 · April 10, 2024 at 08:00 AM EDT. ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31, 2024, the Fund’s net assets were $514.9 million, and its net asset value per share was …
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WebMar 31, 2024 · ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31, 2024, the Fund’s net assets were $514.9 million, and its net asset value per share was $38.73. WebClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. truffel trend arauco
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WebApr 10, 2024 · ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). ... Source: Legg Mason Closed End Funds View source version on … WebSep 9, 2024 · The ClearBridge Energy MLP closed-end funds include the ClearBridge MLP and Midstream Fund Inc. (CEM), ClearBridge MLP and Midstream Total Return … WebDec 7, 2024 · ClearBridge MLP and Midstream Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and subadvised by ... philip hoffman obituary