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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.17M +117,095 +10%
GC
2
Guggenheim Capital
Illinois
$5.99M -$1.37M -137,193 -19%
UBS Group
3
UBS Group
Switzerland
$4.59M +$473K +47,505 +11%
Wells Fargo
4
Wells Fargo
California
$3.88M -$397K -39,852 -9%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$2.2M -221,137 -41%
Invesco
6
Invesco
Georgia
$2.96M -$377K -37,876 -11%
SBH
7
Segall Bryant & Hamill
Illinois
$2.6M -$89.6K -9,000 -3%
AA
8
Advisory Alpha
Michigan
$1.99M +$45.3K +4,417 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.83M +$206K +20,700 +13%
WAM
10
Wolverine Asset Management
Illinois
$983K +$983K +98,707 New
CRC
11
Curi RMB Capital
Illinois
$942K +$942K +94,576 New
Bank of America
12
Bank of America
North Carolina
$841K -$245K -24,633 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$826K -$71.3K -7,160 -8%
NMC
14
Nine Masts Capital
Hong Kong
$631K +$631K +63,400 New
SPC
15
Salient Private Client
Texas
$474K -$370K
OC
16
Oppenheimer & Co
New York
$416K -$205K -20,578 -33%
MHS
17
M Holdings Securities
Oregon
$379K -$18.1K -1,812 -5%
Stifel Financial
18
Stifel Financial
Missouri
$375K -$160K -16,031 -30%
DWT
19
Dorsey & Whitney Trust
South Dakota
$349K
RJA
20
Raymond James & Associates
Florida
$342K +$74.1K +7,447 +28%
PAG
21
Private Advisor Group
New Jersey
$266K +$266K +26,390 New
BAS
22
Brown Advisory Securities
Maryland
$223K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$192K +$192K +19,300 New
ZA
24
Zazove Associates
Nevada
$177K +$177K +17,521 New
CAN
25
Claraphi Advisory Network
United States
$153K