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SMM

Salient Midstream & MLP Fund

Delisted

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

38 hedge funds and large institutions have $47.8M invested in Salient Midstream & MLP Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

27% more funds holding

Funds holding: 3038 (+8)

8% more capital invested

Capital invested by funds: $44.2M → $47.8M (+$3.6M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.16M +117,095 +10%
GC
2
Guggenheim Capital
Illinois
$5.99M -$1.36M -137,193 -19%
UBS Group
3
UBS Group
Switzerland
$4.59M +$471K +47,505 +11%
Wells Fargo
4
Wells Fargo
California
$3.88M -$395K -39,852 -9%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$2.19M -221,137 -41%
Invesco
6
Invesco
Georgia
$2.96M -$375K -37,876 -11%
SBH
7
Segall Bryant & Hamill
Illinois
$2.6M -$89.1K -9,000 -3%
AA
8
Advisory Alpha
Michigan
$1.99M +$43.8K +4,417 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.83M +$205K +20,700 +13%
WAM
10
Wolverine Asset Management
Illinois
$983K +$978K +98,707 New
CRC
11
Curi RMB Capital
Illinois
$942K +$937K +94,576 New
Bank of America
12
Bank of America
North Carolina
$841K -$244K -24,633 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$826K -$70.9K -7,160 -8%
NMC
14
Nine Masts Capital
Hong Kong
$631K +$628K +63,400 New
SPC
15
Salient Private Client
Texas
$474K
OC
16
Oppenheimer & Co
New York
$416K -$204K -20,578 -33%
MHS
17
M Holdings Securities
Oregon
$379K -$17.9K -1,812 -5%
Stifel Financial
18
Stifel Financial
Missouri
$375K -$159K -16,031 -30%
DWT
19
Dorsey & Whitney Trust
South Dakota
$349K
RJA
20
Raymond James & Associates
Florida
$342K +$73.8K +7,447 +28%
PAG
21
Private Advisor Group
New Jersey
$266K +$261K +26,390 New
BAS
22
Brown Advisory Securities
Maryland
$223K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$192K +$191K +19,300 New
ZA
24
Zazove Associates
Nevada
$177K +$174K +17,521 New
CAN
25
Claraphi Advisory Network
United States
$153K

SMM Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2018, worth a combined $47.8M — up 8.2% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMM positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was Advisors Asset Management, cutting an estimated $2.19M.

  • 38 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $47.8M of Salient Midstream & MLP Fund stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 9 funds opened new Salient Midstream & MLP Fund positions in Q2 2018 and 1 closed out, a net change of +8 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2018 was Morgan Stanley, an estimated $1.16M added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2018.