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SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Delisted

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

19 hedge funds and large institutions have $25.3M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

36% more funds holding

Funds holding: 1419 (+5)

9% more capital invested

Capital invested by funds: $23.1M → $25.3M (+$2.19M)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.4M -$782K -29,528 -7%
GC
2
Guggenheim Capital
Illinois
$9.55M +$472K +17,841 +6%
Wells Fargo
3
Wells Fargo
California
$1.09M +$38.4K +1,450 +4%
DC
4
Davenport & Co
Virginia
$782K +$176K +6,635 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$724K +$302K +11,423 +80%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$708K +$149K +5,636 +29%
RJA
7
Raymond James & Associates
Florida
$389K +$38.8K +1,467 +12%
B
8
Baird
Wisconsin
$325K
Invesco
9
Invesco
Georgia
$233K +$219K +8,272 New
AW
10
ACG Wealth
Georgia
$223K +$210K +7,916 New
Morgan Stanley
11
Morgan Stanley
New York
$197K +$186K +7,034 New
WRM
12
Westport Resources Management
Connecticut
$166K +$156K +5,900 New
U
13
UBS
Switzerland
$133K +$112K +4,221 +863%
WAM
14
Wolverine Asset Management
Illinois
$119K +$113K +4,250 New
BIM
15
BlackRock Investment Management
Delaware
$81K +$76.6K +2,894 New
US Bancorp
16
US Bancorp
Minnesota
$56K
Bank of America
17
Bank of America
North Carolina
$46K -$12.4K -468 -22%
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$8.1K +306 +153%
Citigroup
19
Citigroup
New York
$8K +$7.12K +269 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$13K -500 Closed

SMF Hedge Fund Activity: Q4 2013 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) for Q4 2013, worth a combined $25.3M — up 9.5% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMF positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $472K. The largest seller was Advisors Asset Management, cutting an estimated $782K.

  • 19 institutional investors held SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $25.3M of SALIENT MLP & ENERGY INFRASTRUCTURE FD stock for Q4 2013, up 9.5% quarter-over-quarter.
  • 7 funds opened new SALIENT MLP & ENERGY INFRASTRUCTURE FD positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD buyer in Q4 2013 was Guggenheim Capital, an estimated $472K added.
  • The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD seller in Q4 2013 was Advisors Asset Management, an estimated $782K sold.

Based on aggregated 13F filings for Q4 2013.