Bank of Nova Scotia
SMM

Bank of Nova Scotia’s Salient Midstream & MLP Fund SMM Stock Holding History

Bank of Nova Scotia’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
2018
Q4 		– Sell
-15,113
Closed -$154K – 935
2018
Q3 		$154K Buy
+15,113
New +$156K ﹤0.01% 852

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Nova Scotia's SMM Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Salient Midstream & MLP Fund (SMM) in Q4 2018, closing a stake of 15,113 shares — an estimated $154K sold.

Bank of Nova Scotia first reported a position in SMM in Q3 2018 and held it in 1 quarter. The position peaked at $154K in Q3 2018. 38 funds tracked by Wall St. Rank hold SMM as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Salient Midstream & MLP Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,113 Salient Midstream & MLP Fund shares in Q4 2018, an estimated $154K.
  • Bank of Nova Scotia first reported a position in Salient Midstream & MLP Fund in Q3 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's Salient Midstream & MLP Fund position peaked at $154K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.