SMM

Salient Midstream & MLP Fund

Delisted

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

37 hedge funds and large institutions have $54.2M invested in Salient Midstream & MLP Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.71M +$2.04M +185,541 +27%
GC
2
Guggenheim Capital
Illinois
$9.2M -$1.39M -126,235 -13%
AAM
3
Advisors Asset Management
Colorado
$6.72M -$1.6M -145,420 -19%
Invesco
4
Invesco
Georgia
$4.06M +$315K +28,572 +8%
Wells Fargo
5
Wells Fargo
California
$3.14M +$707K +64,199 +29%
SBH
6
Segall Bryant & Hamill
Illinois
$3.08M -$251K -22,750 -8%
UBS Group
7
UBS Group
Switzerland
$3.07M -$2.51M -228,261 -45%
SIA
8
Sit Investment Associates
Minnesota
$2.7M -$3.7M -335,469 -58%
AA
9
Advisory Alpha
Michigan
$2.06M +$109K +9,564 +6%
Bank of America
10
Bank of America
North Carolina
$1.63M -$677K -61,461 -29%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.56M +$265K +24,016 +20%
Stifel Financial
12
Stifel Financial
Missouri
$1.28M -$2.03M -183,535 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$956K +$180K +16,327 +23%
OC
14
Oppenheimer & Co
New York
$566K +$134K +12,119 +31%
SPC
15
Salient Private Client
Texas
$448K
ACM
16
AlphaStar Capital Management
North Carolina
$400K +$400K +36,331 New
MHS
17
M Holdings Securities
Oregon
$395K +$137K +12,434 +53%
DWT
18
Dorsey & Whitney Trust
South Dakota
$386K
DC
19
Davenport & Co
Virginia
$370K -$39.5K -3,588 -10%
WAM
20
Weiss Asset Management
Massachusetts
$316K +$316K +28,661 New
RJA
21
Raymond James & Associates
Florida
$284K -$125K -11,329 -31%
BFM
22
Boothbay Fund Management
New York
$259K +$259K +23,475 New
YCM
23
Yorkville Capital Management
New York
$245K +$245K +22,190 New
CAN
24
Claraphi Advisory Network
United States
$231K +$231K +20,987 New
PAG
25
Private Advisor Group
New Jersey
$212K +$92.1K +8,078 +77%