SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

Back to rankings

30 hedge funds and large institutions have $37.3M invested in Salient Midstream & MLP Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$444K
2
TC
TFS Capital
Pennsylvania
+$318K
3
Morgan Stanley
Morgan Stanley
New York
+$256K
4
CCM
Coe Capital Management
Illinois
+$124K
5
BAS
Brown Advisory Securities
Maryland
+$107K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.93M
2
SG Americas Securities
SG Americas Securities
New York
-$709K
3
Invesco
Invesco
Georgia
-$608K
4
GC
Guggenheim Capital
Illinois
-$539K
5
UR
USCA RIA
Texas
-$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.91M -$539K -67,370 -6%
AAM
2
Advisors Asset Management
Colorado
$5.83M -$1.93M -240,714 -25%
UBS Group
3
UBS Group
Switzerland
$3.6M +$68.1K +8,513 +2%
Bank of America
4
Bank of America
North Carolina
$3.45M -$210K -26,235 -6%
SBH
5
Segall Bryant & Hamill
Illinois
$3.29M +$46K +5,750 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.87M +$256K +32,052 +10%
SIA
7
Sit Investment Associates
Minnesota
$2.13M +$444K +55,444 +26%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.84M -$81.8K -10,221 -4%
Invesco
9
Invesco
Georgia
$1.57M -$608K -75,992 -28%
Wells Fargo
10
Wells Fargo
California
$942K +$19K +2,378 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$436K -$29.4K -3,672 -6%
SCA
12
Salient Capital Advisors
Texas
$343K +$64.8K +8,100 +23%
TC
13
TFS Capital
Pennsylvania
$318K +$318K +39,799 New
DC
14
Davenport & Co
Virginia
$298K +$3.42K +428 +1%
Stifel Financial
15
Stifel Financial
Missouri
$269K -$269K -33,678 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$246K -$1.06K -133 -0.4%
CCM
17
Coe Capital Management
Illinois
$240K +$124K +15,473 +107%
RJA
18
Raymond James & Associates
Florida
$186K -$3.47K -433 -2%
LPL Financial
19
LPL Financial
California
$135K – – –
BAS
20
Brown Advisory Securities
Maryland
$107K +$107K +13,274 New
BW
21
Bison Wealth
Georgia
$98K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$64K +$64K +8,000 New
S
23
SignatureFD
Georgia
$24K – – –
Citigroup
24
Citigroup
New York
$19K +$19K +2,407 New
JIC
25
Joel Isaacson & Co
New York
$16K – – –
1
2