SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $30.8M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$12.3M
2
GC
Guggenheim Capital
Illinois
$11M
3
Invesco
Invesco
Georgia
$1.07M
4
Morgan Stanley
Morgan Stanley
New York
$273K
5
Ameriprise
Ameriprise
Minnesota
$37K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$543K
2
WRM
Westport Resources Management
Connecticut
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
BIM
BlackRock Investment Management
Delaware
$0
5
B
Baird
Wisconsin
$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.3M +$1.27M +42,833 +12%
GC
2
Guggenheim Capital
Illinois
$11M +$873K +29,358 +9%
Stifel Financial
3
Stifel Financial
Missouri
$1.46M +$1.46M +49,227 New
Wells Fargo
4
Wells Fargo
California
$1.14M -$18.6K -624 -2%
Invesco
5
Invesco
Georgia
$1.07M +$823K +27,683 +335%
DC
6
Davenport & Co
Virginia
$800K -$28K -940 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$765K +$15.7K +529 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$543K -$224K -7,515 -29%
RJA
9
Raymond James & Associates
Florida
$441K +$29.7K +1,000 +7%
B
10
Baird
Wisconsin
$309K -$35.7K -1,200 -10%
Morgan Stanley
11
Morgan Stanley
New York
$273K +$64.2K +2,163 +31%
AW
12
ACG Wealth
Georgia
$235K – – –
BRWM
13
B. Riley Wealth Management
Tennessee
$185K +$185K +6,230 New
U
14
UBS
Switzerland
$134K -$6.16K -207 -4%
US Bancorp
15
US Bancorp
Minnesota
$59K – – –
Bank of America
16
Bank of America
North Carolina
$49K – – –
Ameriprise
17
Ameriprise
Minnesota
$37K +$37K +1,260 New
Citigroup
18
Citigroup
New York
$13K +$4.75K +155 +58%
WRM
19
Westport Resources Management
Connecticut
– -$166K -5,900 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$119K -4,250 Closed
BIM
21
BlackRock Investment Management
Delaware
– -$81K -2,894 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$14K -506 Closed