SMM

Salient Midstream & MLP Fund

Delisted

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

13 hedge funds and large institutions have $20.2M invested in Salient Midstream & MLP Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.43M +$1.57M +71,051 +20%
Bank of America
2
Bank of America
North Carolina
$3.64M -$143K -6,443 -4%
GC
3
Guggenheim Capital
Illinois
$3.34M +$1.66M +75,189 +99%
Invesco
4
Invesco
Georgia
$1.77M +$1.03M +46,459 +139%
SCA
5
Salient Capital Advisors
Texas
$819K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$488K +$92.1K +4,163 +23%
Morgan Stanley
7
Morgan Stanley
New York
$463K +$72.2K +3,260 +18%
U
8
UBS
Switzerland
$118K +$69.1K +3,113 +142%
JIC
9
Joel Isaacson & Co
New York
$44K
Wells Fargo
10
Wells Fargo
California
$42K +$15.5K +700 +58%
Citigroup
11
Citigroup
New York
$24K +$23.9K +1,061 +35,367%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22K +$22K +1,000 New
Barclays
13
Barclays
United Kingdom
$7K +$7K +330 New
TRCT
14
Tower Research Capital (TRC)
New York
-$18K -797 Closed