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SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Delisted

SMF was delisted on the 14th of November, 2014.

15 hedge funds and large institutions have $25.7M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2013 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+15
Holders Change %
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.9M +$12M +415,701 New
GC
2
Guggenheim Capital
Illinois
$8.27M +$8.3M +288,057 New
AW
3
ACG Wealth
Georgia
$1.52M +$1.53M +52,949 New
Wells Fargo
4
Wells Fargo
California
$1.01M +$1.01M +35,176 New
SNC
5
Stifel Nicolaus & Co
Missouri
$898K +$901K +31,277 New
DC
6
Davenport & Co
Virginia
$560K +$563K +19,525 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$524K +$526K +18,256 New
B
8
Baird
Wisconsin
$374K +$375K +13,027 New
RJA
9
Raymond James & Associates
Florida
$290K +$291K +10,108 New
LPL Financial
10
LPL Financial
California
$218K +$219K +7,600 New
U
11
UBS
Switzerland
$60K +$60.8K +2,109 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$29K +$28.8K +1,000 New
Bank of America
13
Bank of America
North Carolina
$20K +$20K +695 New
Citigroup
14
Citigroup
New York
$4K +$3.72K +129 New
MFS
15
MSI Financial Services
Massachusetts
$3K +$2.88K +100 New

SMF Hedge Fund Activity: Q2 2013 in Review

15 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) for Q2 2013, worth a combined $25.7M.

Buyers outnumbered sellers: 15 funds opened new SMF positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

  • 15 institutional investors held SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25.7M of SALIENT MLP & ENERGY INFRASTRUCTURE FD stock for Q2 2013.
  • 15 funds opened new SALIENT MLP & ENERGY INFRASTRUCTURE FD positions in Q2 2013 and 0 closed out, a net change of +15 holders.

Based on aggregated 13F filings for Q2 2013.