SMM

Salient Midstream & MLP Fund

Delisted

SMM was delisted on the 8th of September, 2022.

36 hedge funds and large institutions have $48M invested in Salient Midstream & MLP Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAS
26
Brown Advisory Securities
Maryland
$175K -$50.6K -5,000 -22%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$154K +$154K +15,113 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$120K -$76K -7,485 -39%
DC
29
Davenport & Co
Virginia
$115K -$30.2K -2,957 -21%
Brown Advisory
30
Brown Advisory
Maryland
$113K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$109K -$16.7K -1,637 -13%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$102K +10,000 New
AG
33
Advisor Group
Arizona
$68K
FCFS
34
First Command Financial Services
Texas
$18K
FCB
35
First Command Bank
Texas
$18K
CFG
36
Citizens Financial Group
Rhode Island
$4K +$4K +436 New
NMC
37
Nine Masts Capital
Hong Kong
-$631K -63,400 Closed
CAN
38
Claraphi Advisory Network
United States
-$153K -15,360 Closed
Citigroup
39
Citigroup
New York
-$28K -2,796 Closed
LYV
40
Live Your Vision
Pennsylvania
-$20K -2,000 Closed
SEI Investments
41
SEI Investments
Pennsylvania
-$20K -2,000 Closed
RFM
42
Royal Fund Management
Florida
-$11K -1,155 Closed
BFEC
43
Benjamin F. Edwards & Company
Missouri
-$9K -910 Closed
TSW
44
Thompson Siegel & Walmsley
Virginia
-$6K -555 Closed
PGWM
45
Parisi Gray Wealth Management
New Jersey
-$2K -200 Closed