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 $70M invested in Salient Midstream & MLP Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$11.7M
2
Morgan Stanley
Morgan Stanley
New York
$7.39M
3
AAM
Advisors Asset Management
Colorado
$11.3M
4
GC
Guggenheim Capital
Illinois
$13.5M
5
Stifel Financial
Stifel Financial
Missouri
$909K

Top Sellers

1
MC
Matisse Capital
Oregon
$0
2
CCM
Coe Capital Management
Illinois
$0
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.59M
4
Citigroup
Citigroup
New York
$0
5
Bank of America
Bank of America
North Carolina
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.5M +$515K +37,913 +4%
UBS Group
2
UBS Group
Switzerland
$11.7M +$3.63M +267,019 +45%
AAM
3
Advisors Asset Management
Colorado
$11.3M +$1.31M +96,580 +13%
Morgan Stanley
4
Morgan Stanley
New York
$7.39M +$2.81M +207,193 +61%
SIA
5
Sit Investment Associates
Minnesota
$5.49M -$56K -4,124 -1%
SBH
6
Segall Bryant & Hamill
Illinois
$4.85M -$76K -5,600 -2%
Bank of America
7
Bank of America
North Carolina
$3.81M -$356K -26,248 -9%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.59M -$362K -26,626 -12%
Wells Fargo
9
Wells Fargo
California
$2.56M +$127K +9,383 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02M +$6.55K +482 +0.6%
Stifel Financial
11
Stifel Financial
Missouri
$909K +$260K +19,147 +40%
SCA
12
Salient Capital Advisors
Texas
$745K – – –
OC
13
Oppenheimer & Co
New York
$620K -$93.2K -6,858 -13%
DC
14
Davenport & Co
Virginia
$498K -$75.5K -5,567 -13%
Invesco
15
Invesco
Georgia
$429K -$267K -19,671 -38%
IECM
16
Intrinsic Edge Capital Management
Illinois
$407K +$407K +30,000 New
RJA
17
Raymond James & Associates
Florida
$382K +$45.9K +3,380 +14%
Ameriprise
18
Ameriprise
Minnesota
$322K +$1.37K +101 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$289K -$123K -9,042 -30%
TC
20
TFS Capital
Pennsylvania
$255K +$34.9K +2,568 +16%
BAS
21
Brown Advisory Securities
Maryland
$203K +$14K +1,021 +7%
PAG
22
Private Advisor Group
New Jersey
$188K -$55.8K -4,100 -23%
BW
23
Bison Wealth
Georgia
$137K +$27 +2 +0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$136K +$136K +10,001 New
RCM
25
Robinson Capital Management
Michigan
$109K -$46.3K -3,400 -30%
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