SMM

Salient Midstream & MLP Fund

Delisted

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

15 hedge funds and large institutions have $28M invested in Salient Midstream & MLP Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
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
$11.6M +$1.46M +61,655 +14%
GC
2
Guggenheim Capital
Illinois
$5.45M +$1.87M +78,599 +52%
Bank of America
3
Bank of America
North Carolina
$4.42M +$511K +21,529 +13%
Invesco
4
Invesco
Georgia
$3.58M +$1.68M +70,978 +89%
SCA
5
Salient Capital Advisors
Texas
$879K
RCM
6
Robinson Capital Management
Michigan
$649K +$649K +28,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$571K +$47.7K +2,010 +9%
Morgan Stanley
8
Morgan Stanley
New York
$524K +$27.9K +1,175 +6%
U
9
UBS
Switzerland
$152K +$25.8K +1,087 +20%
Wells Fargo
10
Wells Fargo
California
$102K +$56.9K +2,401 +126%
JIC
11
Joel Isaacson & Co
New York
$47K
Barclays
12
Barclays
United Kingdom
$18K +$9.93K +406 +123%
Citigroup
13
Citigroup
New York
$10K -$14.1K -623 -59%
WAM
14
Wolverine Asset Management
Illinois
$9K +$9K +396 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1K +40 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$22K -1,000 Closed