SMM

Salient Midstream & MLP Fund

Delisted

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

36 hedge funds and large institutions have $48M invested in Salient Midstream & MLP Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$347K +34,095 +3%
GC
2
Guggenheim Capital
Illinois
$5.28M -$841K -82,495 -14%
UBS Group
3
UBS Group
Switzerland
$4.72M +$26.5K +2,599 +0.6%
Wells Fargo
4
Wells Fargo
California
$4.07M +$95.4K +9,365 +2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.67M +$801K +78,548 +43%
Invesco
6
Invesco
Georgia
$2.48M -$551K -54,108 -18%
CRC
7
Curi RMB Capital
Illinois
$2.39M +$1.43M +140,362 +148%
SBH
8
Segall Bryant & Hamill
Illinois
$2.21M -$454K -44,550 -17%
AA
9
Advisory Alpha
Michigan
$1.89M +$166K +18,613 +10%
AAM
10
Advisors Asset Management
Colorado
$1.5M -$1.72M -168,572 -53%
WAM
11
Wolverine Asset Management
Illinois
$1.24M +$238K +23,341 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$670K -$176K -17,257 -21%
Bank of America
13
Bank of America
North Carolina
$620K -$241K -23,668 -28%
OC
14
Oppenheimer & Co
New York
$591K +$165K +16,175 +39%
SPC
15
Salient Private Client
Texas
$485K -$474K
Stifel Financial
16
Stifel Financial
Missouri
$412K +$29.9K +2,937 +8%
MHS
17
M Holdings Securities
Oregon
$374K -$14K -1,370 -4%
DWT
18
Dorsey & Whitney Trust
South Dakota
$357K
MC
19
Matisse Capital
Oregon
$351K +$351K +34,473 New
PAG
20
Private Advisor Group
New Jersey
$326K +$57.3K +5,630 +21%
6M
21
6 Meridian
Kansas
$312K +$312K +30,615 New
ZA
22
Zazove Associates
Nevada
$261K +$82.4K +8,081 +46%
RJA
23
Raymond James & Associates
Florida
$251K -$98.9K -9,719 -28%
UR
24
USCA RIA
Texas
$190K +$52K +5,100 +38%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$186K +$186K +18,225 New