SMM

Salient Midstream & MLP Fund

Delisted

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

28 hedge funds and large institutions have $75.4M invested in Salient Midstream & MLP Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$17.4M -$545K -38,928 -3%
AAM
2
Advisors Asset Management
Colorado
$14.6M -$1.58M -113,216 -10%
UBS Group
3
UBS Group
Switzerland
$10.6M +$1.49M +106,168 +16%
Bank of America
4
Bank of America
North Carolina
$8.65M +$3M +214,689 +53%
Invesco
5
Invesco
Georgia
$5.1M -$1.86M -132,655 -27%
CWA
6
Constellation Wealth Advisors
New York
$4.62M +$4.62M +330,532 New
Morgan Stanley
7
Morgan Stanley
New York
$3.35M +$1.46M +104,451 +77%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.09M +$767K +54,807 +33%
SIA
9
Sit Investment Associates
Minnesota
$2.04M +$2.04M +145,947 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M +$328K +23,457 +46%
Wells Fargo
11
Wells Fargo
California
$995K -$90.8K -6,495 -8%
UR
12
USCA RIA
Texas
$789K +$322K +23,000 +69%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$530K +$530K +37,883 New
DC
14
Davenport & Co
Virginia
$524K -$9.42K -673 -2%
Stifel Financial
15
Stifel Financial
Missouri
$481K +$168K +12,046 +54%
RJA
16
Raymond James & Associates
Florida
$354K -$126K -9,007 -26%
SCA
17
Salient Capital Advisors
Texas
$245K +$90.7K +6,479 +59%
Deutsche Bank
18
Deutsche Bank
Germany
$225K
OC
19
Oppenheimer & Co
New York
$222K -$100K -7,166 -31%
BAS
20
Brown Advisory Securities
Maryland
$144K
GWM
21
Greenwich Wealth Management
Connecticut
$142K -$111K -7,972 -44%
S
22
SignatureFD
Georgia
$42K +$42K +3,000 New
JIC
23
Joel Isaacson & Co
New York
$28K
GWM
24
Gupta Wealth Management
California
$17K
BA
25
BlackRock Advisors
Delaware
$17K +$3.07K +220 +22%