SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Delisted

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

21 hedge funds and large institutions have $51.8M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$22M +$5.9M +176,423 +37%
AAM
2
Advisors Asset Management
Colorado
$16M -$1.05M -31,301 -6%
Invesco
3
Invesco
Georgia
$5.09M +$2.27M +67,700 +80%
Stifel Financial
4
Stifel Financial
Missouri
$1.43M -$4.55K -136 -0.3%
Wells Fargo
5
Wells Fargo
California
$1.31M +$171K +5,097 +15%
U
6
UBS
Switzerland
$1.03M +$457K +13,662 +80%
DC
7
Davenport & Co
Virginia
$955K +$71.1K +2,125 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$820K -$64.7K -1,933 -7%
RJA
9
Raymond James & Associates
Florida
$639K +$143K +4,278 +29%
Morgan Stanley
10
Morgan Stanley
New York
$500K -$148K -4,435 -23%
TC
11
TFS Capital
Pennsylvania
$453K +$21.4K +638 +5%
B
12
Baird
Wisconsin
$345K +$91.3K +2,725 +36%
AW
13
ACG Wealth
Georgia
$265K
WS
14
Wedbush Securities
California
$247K +$1.67K +50 +0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$217K +$2.78K +83 +1%
BRWM
16
B. Riley Wealth Management
Tennessee
$208K
WAM
17
Wolverine Asset Management
Illinois
$131K +$121K +3,620 +1,199%
Ameriprise
18
Ameriprise
Minnesota
$75K +$75K +2,250 New
Bank of America
19
Bank of America
North Carolina
$57K +$734 +22 +1%
Citigroup
20
Citigroup
New York
$13K +$7.98K +235 +159%
GSC
21
Ground Swell Capital
South Carolina
$4K +$1.66K +53 +71%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$14K -400 Closed