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SMM

Salient Midstream & MLP Fund

Delisted

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

33 hedge funds and large institutions have $65M invested in Salient Midstream & MLP Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more funds holding

Funds holding: 2933 (+4)

7% less capital invested

Capital invested by funds: $69.6M → $65M (-$4.56M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.5M +$392K +31,322 +3%
AAM
2
Advisors Asset Management
Colorado
$10.3M +$1.07M +85,280 +11%
Morgan Stanley
3
Morgan Stanley
New York
$8.99M +$1.24M +99,135 +15%
UBS Group
4
UBS Group
Switzerland
$8.65M -$1.75M -139,835 -16%
SIA
5
Sit Investment Associates
Minnesota
$5.9M +$333K +26,593 +6%
SBH
6
Segall Bryant & Hamill
Illinois
$3.68M -$100K -8,000 -2%
Stifel Financial
7
Stifel Financial
Missouri
$3.09M +$2.06M +164,997 +166%
Bank of America
8
Bank of America
North Carolina
$2.8M -$94.1K -7,518 -3%
Wells Fargo
9
Wells Fargo
California
$2.63M +$174K +13,926 +7%
Invesco
10
Invesco
Georgia
$2.4M +$1.04M +82,902 +68%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$750K -$80.2K -6,410 -9%
SCA
12
Salient Capital Advisors
Texas
$490K -$25.6K -2,044 -5%
RJA
13
Raymond James & Associates
Florida
$421K +$64.1K +5,121 +17%
DC
14
Davenport & Co
Virginia
$417K -$14.3K -1,144 -3%
DWT
15
Dorsey & Whitney Trust
South Dakota
$411K
OC
16
Oppenheimer & Co
New York
$394K +$18.9K +1,514 +5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$380K -$296K -23,690 -42%
BCM
18
Bienville Capital Management
New York
$152K
BAS
19
Brown Advisory Securities
Maryland
$146K +$288 +23 +0.2%
TC
20
TFS Capital
Pennsylvania
$136K +$145K +11,621 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$103K +$110K +8,818 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$33K +$188 +15 +0.5%
CPA
23
Clear Perspective Advisors
Illinois
$31K +$33.5K +2,677 New
WAM
24
Wolverine Asset Management
Illinois
$26K +$27.9K +2,227 New
DADC
25
D.A. Davidson & Co
Montana
$22K

SMM Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2017, worth a combined $65M — down 6.6% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMM positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.06M. The largest seller was UBS Group, cutting an estimated $1.75M.

  • 33 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $65M of Salient Midstream & MLP Fund stock for Q2 2017, down 6.6% quarter-over-quarter.
  • 6 funds opened new Salient Midstream & MLP Fund positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2017 was Stifel Financial, an estimated $2.06M added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2017 was UBS Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2017.