SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $44.2M invested in Salient Midstream & MLP Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.36M
2
Wells Fargo
Wells Fargo
California
+$1.32M
3
UBS Group
UBS Group
Switzerland
+$1.23M
4
BAS
Brown Advisory Securities
Maryland
+$203K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$191K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$2.7M
2
GC
Guggenheim Capital
Illinois
-$876K
3
AAM
Advisors Asset Management
Colorado
-$696K
4
Stifel Financial
Stifel Financial
Missouri
-$564K
5
SPC
Salient Private Client
Texas
-$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$2.36M +258,831 +29%
GC
2
Guggenheim Capital
Illinois
$6.72M -$876K -96,255 -12%
AAM
3
Advisors Asset Management
Colorado
$5.1M -$696K -73,238 -12%
Wells Fargo
4
Wells Fargo
California
$3.91M +$1.32M +145,054 +51%
UBS Group
5
UBS Group
Switzerland
$3.76M +$1.23M +134,789 +48%
Invesco
6
Invesco
Georgia
$3.05M -$298K -32,713 -9%
SBH
7
Segall Bryant & Hamill
Illinois
$2.46M -$88.7K -9,750 -3%
AA
8
Advisory Alpha
Michigan
$1.92M +$79K +7,780 +4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.48M +$191K +21,032 +15%
Bank of America
10
Bank of America
North Carolina
$993K -$349K -38,348 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$820K +$30.8K +3,387 +4%
OC
12
Oppenheimer & Co
New York
$567K +$99.8K +10,972 +21%
Stifel Financial
13
Stifel Financial
Missouri
$484K -$564K -62,356 -54%
SPC
14
Salient Private Client
Texas
$370K -$448K – –
MHS
15
M Holdings Securities
Oregon
$363K +$36.1K +3,960 +11%
DWT
16
Dorsey & Whitney Trust
South Dakota
$319K – – –
DC
17
Davenport & Co
Virginia
$306K +$391 +43 +0.1%
RJA
18
Raymond James & Associates
Florida
$245K +$10.6K +1,162 +5%
BAS
19
Brown Advisory Securities
Maryland
$203K +$203K +22,300 New
Brown Advisory
20
Brown Advisory
Maryland
$164K +$164K +18,037 New
CAN
21
Claraphi Advisory Network
United States
$140K -$51.3K -5,627 -27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$112K +$9.29K +1,023 +9%
UR
23
USCA RIA
Texas
$110K +$18.1K +2,000 +20%
AG
24
Advisor Group
Arizona
$79K +$45.7K +5,000 +137%
SEI Investments
25
SEI Investments
Pennsylvania
$18K +$18K +2,000 New
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