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SMM

Salient Midstream & MLP Fund
SMM

Delisted

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

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37 hedge funds and large institutions have $16.9M invested in Salient Midstream & MLP Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 36 → 37 (+1)

2% more capital invested

Capital invested by funds: $16.6M → $16.9M (+$345K)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$820K
2
KACA
Kayne Anderson Capital Advisors
California
+$205K
3
RIM
Regent Investment Management
Kentucky
+$147K
4
GC
Guggenheim Capital
Illinois
+$140K
5
CRC
Curi RMB Capital
Illinois
+$95.5K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$2.18M
2
Morgan Stanley
Morgan Stanley
New York
-$542K
3
CCP
Clough Capital Partners
Massachusetts
-$422K
4
Wells Fargo
Wells Fargo
California
-$378K
5
WAM
Wolverine Asset Management
Illinois
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Claro Advisors
Massachusetts
$72K -$38.7K -9,465 -35%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$70K +$70.2K +17,160 New
Stifel Financial
28
Stifel Financial
Missouri
$68K +$67.1K +16,392 New
PIA
29
Powell Investment Advisors
Florida
$67K – – –
VVP
30
Venture Visionary Partners
Ohio
$61K -$7.83K -1,912 -11%
SPIA
31
Steward Partners Investment Advisory
New York
$51K -$10.3K -2,506 -17%
BAS
32
Brown Advisory Securities
Maryland
$51K +$53 +13 +0.1%
SCA
33
Snowden Capital Advisors
New York
$46.4K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$43K -$7.07K -1,727 -14%
VWM
35
Venturi Wealth Management
Texas
$41K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26K – – –
ME
37
McIlrath & Eck
Washington
$1K – – –
WAM
38
Wolverine Asset Management
Illinois
– -$347K -99,935 Closed
AAM
39
Advisors Asset Management
Colorado
– -$32K -9,250 Closed
NFG
40
Next Financial Group
Texas
– -$6K -1,766 Closed
1
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SMM Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2020, worth a combined $16.9M — up 2.1% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMM positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $820K. The largest seller was Matisse Capital, cutting an estimated $2.18M.

  • 37 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $16.9M of Salient Midstream & MLP Fund stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 4 funds opened new Salient Midstream & MLP Fund positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2020 was Bank of America, an estimated $820K added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2020 was Matisse Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2020.