SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $69.6M invested in Salient Midstream & MLP Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.65M
2
Invesco
Invesco
Georgia
+$1.21M
3
SIA
Sit Investment Associates
Minnesota
+$969K
4
GC
Guggenheim Capital
Illinois
+$516K
5
DWT
Dorsey & Whitney Trust
South Dakota
+$469K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.8M
2
SBH
Segall Bryant & Hamill
Illinois
-$468K
3
Bank of America
Bank of America
North Carolina
-$453K
4
AAM
Advisors Asset Management
Colorado
-$449K
5
IECM
Intrinsic Edge Capital Management
Illinois
-$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.8M +$516K +38,586 +4%
UBS Group
2
UBS Group
Switzerland
$11.8M +$231K +17,242 +2%
AAM
3
Advisors Asset Management
Colorado
$10.6M -$449K -33,573 -4%
Morgan Stanley
4
Morgan Stanley
New York
$8.94M +$1.65M +123,653 +23%
SIA
5
Sit Investment Associates
Minnesota
$6.38M +$969K +72,430 +18%
SBH
6
Segall Bryant & Hamill
Illinois
$4.31M -$468K -35,000 -10%
Bank of America
7
Bank of America
North Carolina
$3.3M -$453K -33,885 -12%
Wells Fargo
8
Wells Fargo
California
$2.82M +$300K +22,454 +12%
Invesco
9
Invesco
Georgia
$1.63M +$1.21M +90,428 +286%
Stifel Financial
10
Stifel Financial
Missouri
$1.33M +$438K +32,781 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$942K -$63.2K -4,724 -6%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$750K -$1.8M -134,685 -71%
SCA
13
Salient Capital Advisors
Texas
$587K -$147K -11,015 -20%
DC
14
Davenport & Co
Virginia
$499K – – –
DWT
15
Dorsey & Whitney Trust
South Dakota
$469K +$469K +35,050 New
OC
16
Oppenheimer & Co
New York
$429K -$181K -13,540 -30%
RJA
17
Raymond James & Associates
Florida
$412K +$35.6K +2,664 +9%
BCM
18
Bienville Capital Management
New York
$174K +$174K +13,000 New
BAS
19
Brown Advisory Securities
Maryland
$165K -$33.1K -2,479 -17%
WA
20
WFG Advisors
Texas
$40K – – –
BFEC
21
Benjamin F. Edwards & Company
Missouri
$37K – – –
DADC
22
D.A. Davidson & Co
Montana
$26K – – –
FCB
23
First Command Bank
Texas
$23K – – –
FCFS
24
First Command Financial Services
Texas
$23K – – –
ECM
25
Estabrook Capital Management
New York
$15.3K – – –
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