BI
SMM

Bulldog Investors’s Salient Midstream & MLP Fund SMM Stock Holding History

Bulldog Investors’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
2022
Q1 		– Sell
-15,220
Closed -$103K – 384
2021
Q4 		$103K Buy
+15,220
New +$102K 0.03% 208

Other funds holding SMM

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors's SMM Position: Q1 2022 in Review

Bulldog Investors sold out of Salient Midstream & MLP Fund (SMM) in Q1 2022, closing a stake of 15,220 shares — an estimated $103K sold.

Bulldog Investors first reported a position in SMM in Q4 2021 and held it in 1 quarter. The position peaked at $103K in Q4 2021. 42 funds tracked by Wall St. Rank hold SMM as of Q1 2022.

  • Bulldog Investors reported no remaining Salient Midstream & MLP Fund position as of Q1 2022 after selling out during the quarter.
  • Bulldog Investors sold 15,220 Salient Midstream & MLP Fund shares in Q1 2022, an estimated $103K.
  • Bulldog Investors first reported a position in Salient Midstream & MLP Fund in Q4 2021 and held it in 1 quarter.
  • Bulldog Investors's Salient Midstream & MLP Fund position peaked at $103K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.