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SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Delisted

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

0 hedge funds and large institutions have $0 invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 (-21)

100% less capital invested

Capital invested by funds: $51.8M → $0 (-$51.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
Holders Change
-21
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
-$22M -657,029 Closed
AAM
2
Advisors Asset Management
Colorado
-$16M -479,123 Closed
Invesco
3
Invesco
Georgia
-$5.09M -152,033 Closed
Stifel Financial
4
Stifel Financial
Missouri
-$1.43M -42,675 Closed
Wells Fargo
5
Wells Fargo
California
-$1.31M -39,088 Closed
DC
6
Davenport & Co
Virginia
-$955K -28,535 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$820K -24,498 Closed
RJA
8
Raymond James & Associates
Florida
-$639K -19,103 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$500K -14,956 Closed
TC
10
TFS Capital
Pennsylvania
-$453K -13,534 Closed
B
11
Baird
Wisconsin
-$345K -10,302 Closed
AW
12
ACG Wealth
Georgia
-$265K -7,916 Closed
WS
13
Wedbush Securities
California
-$247K -7,393 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$217K -6,487 Closed
BRWM
15
B. Riley Wealth Management
Tennessee
-$208K -6,230 Closed
WAM
16
Wolverine Asset Management
Illinois
-$131K -3,922 Closed
Ameriprise
17
Ameriprise
Minnesota
-$75K -2,250 Closed
Bank of America
18
Bank of America
North Carolina
-$57K -1,708 Closed
Citigroup
19
Citigroup
New York
-$13K -383 Closed

SMF Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) for Q4 2014, worth a combined $0 — down 100% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMF and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $22M sold.

  • 0 institutional investors held SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $0 of SALIENT MLP & ENERGY INFRASTRUCTURE FD stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new SALIENT MLP & ENERGY INFRASTRUCTURE FD positions in Q4 2014 and 19 closed out, a net change of -19 holders.
  • The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD seller in Q4 2014 was Guggenheim Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2014.