B
SMM

Baird’s Salient Midstream & MLP Fund SMM Stock Holding History

Baird’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$358K Buy
16,498
+1,886
+13% +$42K ﹤0.01% 1060
2014
Q4 		$350K Buy
+14,612
New +$375K ﹤0.01% 1053

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's SMM Position: Q1 2015 in Review

Baird increased its Salient Midstream & MLP Fund (SMM) stake by 13% in Q1 2015, buying an estimated $42K and bringing the position to 16,498 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Baird first reported a position in SMM in Q4 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold SMM as of Q1 2015.

  • Baird held 16,498 shares of Salient Midstream & MLP Fund worth $358K as of Q1 2015.
  • Baird bought 1,886 Salient Midstream & MLP Fund shares in Q1 2015, an estimated $42K.
  • Salient Midstream & MLP Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1060 holding.
  • Baird first reported a position in Salient Midstream & MLP Fund in Q4 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.