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SMM

Salient Midstream & MLP Fund
SMM

Deslistada

SMM foi retirado da bolsa em 8 de setembro de 2022.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
– -US$ 31,9 mi -4.216.057 Encerrada
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -US$ 7,63 mi -1.007.673 Encerrada
Morgan Stanley
3
Morgan Stanley
New York
– -US$ 4,51 mi -596.349 Encerrada
City of London Investment Management
4
City of London Investment Management
United Kingdom
– -US$ 3,62 mi -475.165 Encerrada
CL
5
CSS LLC
Illinois
– -US$ 1,92 mi -253.632 Encerrada
Zazove Associates
6
Zazove Associates
Nevada
– -US$ 1,64 mi -217.310 Encerrada
Almitas Capital
7
Almitas Capital
California
– -US$ 1,64 mi -217.168 Encerrada
Kayne Anderson Capital Advisors
8
Kayne Anderson Capital Advisors
California
– -US$ 1,58 mi -209.112 Encerrada
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -US$ 1,55 mi -204.732 Encerrada
Bank of America
10
Bank of America
North Carolina
– -US$ 1,37 mi -181.063 Encerrada
Wells Fargo
11
Wells Fargo
California
– -US$ 1,23 mi -161.907 Encerrada
Clough Capital Partners
12
Clough Capital Partners
Massachusetts
– -US$ 1,01 mi -132.832 Encerrada
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
– -US$ 819 mil -108.243 Encerrada
Logan Stone Capital
14
Logan Stone Capital
Illinois
– -US$ 769 mil -101.577 Encerrada
First Trust Advisors
15
First Trust Advisors
Illinois
– -US$ 542 mil -71.541 Encerrada
UBS Group
16
UBS Group
Switzerland
– -US$ 503 mil -66.525 Encerrada
Nations Financial Group
17
Nations Financial Group
Iowa
– -US$ 378 mil -49.958 Encerrada
Quantedge Capital
18
Quantedge Capital
Singapore
– -US$ 327 mil -43.170 Encerrada
Advisors Asset Management
19
Advisors Asset Management
Colorado
– -US$ 294 mil -38.833 Encerrada
Gill Capital Partners
20
Gill Capital Partners
Colorado
– -US$ 296 mil -35.906 Encerrada
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
– -US$ 246 mil -32.611 Encerrada
Karpus Investment Management
22
Karpus Investment Management
New York
– -US$ 229 mil -30.200 Encerrada
Boenning & Scattergood
23
Boenning & Scattergood
Pennsylvania
– -US$ 202 mil -26.700 Encerrada
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -US$ 198 mil -26.160 Encerrada
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
– -US$ 181 mil -23.850 Encerrada
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