SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $112M invested in Salient Midstream & MLP Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$10M
2
UBS Group
UBS Group
Switzerland
$13.2M
3
Lazard Asset Management
Lazard Asset Management
New York
$2.97M
4
CRC
Curi RMB Capital
Illinois
$1.25M
5
Bank of America
Bank of America
North Carolina
$8.14M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$23.3M
2
BTS
BB&T Securities
Virginia
$0
3
Invesco
Invesco
Georgia
$10M
4
GC
Guggenheim Capital
Illinois
$25.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$25.9M -$1.33M -66,029 -5%
AAM
2
Advisors Asset Management
Colorado
$23.3M -$3.28M -162,728 -12%
UBS Group
3
UBS Group
Switzerland
$13.2M +$3.23M +159,918 +32%
Invesco
4
Invesco
Georgia
$10M -$1.94M -95,944 -16%
KIM
5
Karpus Investment Management
New York
$10M +$6.89M +341,457 +219%
Bank of America
6
Bank of America
North Carolina
$8.14M +$750K +37,172 +10%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.34M +$472K +23,391 +16%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.97M +$2.97M +147,295 New
Morgan Stanley
9
Morgan Stanley
New York
$2.73M -$3.55K -176 -0.1%
Wells Fargo
10
Wells Fargo
California
$1.57M +$141K +7,010 +10%
CRC
11
Curi RMB Capital
Illinois
$1.25M +$1.25M +61,826 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.03M -$13.1K -651 -1%
WAM
13
Wolverine Asset Management
Illinois
$902K +$313K +15,518 +53%
DC
14
Davenport & Co
Virginia
$768K +$104K +5,171 +16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$724K +$622K +30,800 +608%
RJA
16
Raymond James & Associates
Florida
$692K +$151K +7,464 +28%
UR
17
USCA RIA
Texas
$674K +$674K +33,393 New
OC
18
Oppenheimer & Co
New York
$464K +$62.1K +3,078 +15%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$464K +$464K +22,998 New
Stifel Financial
20
Stifel Financial
Missouri
$451K -$49.5K -2,454 -10%
GWM
21
Greenwich Wealth Management
Connecticut
$366K +$366K +18,131 New
TC
22
TFS Capital
Pennsylvania
$338K +$52.2K +2,587 +18%
Deutsche Bank
23
Deutsche Bank
Germany
$324K +$181K +9,000 +127%
BRWM
24
B. Riley Wealth Management
Tennessee
$233K +$34.3K +1,700 +17%
WS
25
Wedbush Securities
California
$232K +$1.41K +70 +0.6%
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