IAIM
SMM

International Assets Investment Management’s Salient Midstream & MLP Fund SMM Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-1,000
Closed -$5K – 2123
2021
Q1 		$5K Buy
1,000
+500
+100% +$2.46K ﹤0.01% 1819
2020
Q4 		$2K Buy
+500
New +$2.01K ﹤0.01% 1942

Other funds holding SMM

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's SMM Position: Q2 2021 in Review

International Assets Investment Management sold out of Salient Midstream & MLP Fund (SMM) in Q2 2021, closing a stake of 1,000 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in SMM in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 37 funds tracked by Wall St. Rank hold SMM as of Q2 2021.

  • International Assets Investment Management reported no remaining Salient Midstream & MLP Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,000 Salient Midstream & MLP Fund shares in Q2 2021, an estimated $5K.
  • International Assets Investment Management first reported a position in Salient Midstream & MLP Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Salient Midstream & MLP Fund position peaked at $5K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.