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SMM

Salient Midstream & MLP Fund

Delisted

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

43 hedge funds and large institutions have $66.2M invested in Salient Midstream & MLP Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $62.5M → $66.2M (+$3.67M)

2% more funds holding

Funds holding: 4243 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$166K +$130 +16 +0.1%
Stifel Financial
27
Stifel Financial
Missouri
$161K +$726 +89 +0.4%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$140K +$151K +18,500 New
PWM
29
Perigon Wealth Management
California
$130K -$46.5K -5,700 -25%
LPL Financial
30
LPL Financial
California
$125K
PIA
31
Powell Investment Advisors
Florida
$124K
KWM
32
Kingsview Wealth Management
Oregon
$122K
RIM
33
Regent Investment Management
Kentucky
$121K
MC
34
Moors & Cabot
Massachusetts
$117K
BAS
35
Brown Advisory Securities
Maryland
$83K
HighTower Advisors
36
HighTower Advisors
Illinois
$83K
VWM
37
Venturi Wealth Management
Texas
$76K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$38K -$831K -101,934 -95%
VVP
39
Venture Visionary Partners
Ohio
$36.3K +$39.1K +4,793 New
Osaic Holdings
40
Osaic Holdings
Arizona
$34K -$31.7K -3,890 -47%
FF
41
FourThought Financial
Florida
$28K -$3.36K -412 -10%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$4K +$49 +6 +1%
ME
43
McIlrath & Eck
Washington
$2K
PFA
44
Pettinga Financial Advisors
Indiana
-$477K -57,850 Closed
H6H
45
Hightower 6M Holding
Kansas
-$196K -23,740 Closed
Bessemer Group
46
Bessemer Group
New Jersey
-$3K -372 Closed

SMM Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2022, worth a combined $66.2M — up 5.9% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMM positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.03M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $831K.

  • 43 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $66.2M of Salient Midstream & MLP Fund stock for Q2 2022, up 5.9% quarter-over-quarter.
  • 5 funds opened new Salient Midstream & MLP Fund positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2022 was Saba Capital Management, an estimated $4.03M added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2022 was Thomas J. Herzfeld Advisors, an estimated $831K sold.

Based on aggregated 13F filings for Q2 2022.