SMM

Salient Midstream & MLP Fund

Delisted

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

38 hedge funds and large institutions have $34.6M invested in Salient Midstream & MLP Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$1.07M +145,421 +11%
UBS Group
2
UBS Group
Switzerland
$3.49M +$65.4K +8,850 +2%
Wells Fargo
3
Wells Fargo
California
$3.33M +$382K +51,735 +13%
GC
4
Guggenheim Capital
Illinois
$2.6M -$1.23M -166,270 -32%
CRC
5
Curi RMB Capital
Illinois
$1.69M -$51.4K -6,952 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.31M -$628K -84,905 -32%
Invesco
7
Invesco
Georgia
$1.16M -$638K -86,300 -35%
SBH
8
Segall Bryant & Hamill
Illinois
$994K -$607K -82,125 -38%
PAG
9
Private Advisor Group
New Jersey
$925K +$688K +93,163 +291%
AAM
10
Advisors Asset Management
Colorado
$887K -$198K -26,825 -18%
AC
11
Almitas Capital
California
$858K +$858K +116,154 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$831K +$346K +46,782 +71%
GCP
13
Gill Capital Partners
Colorado
$778K +$778K +99,146 New
WAM
14
Wolverine Asset Management
Illinois
$447K -$453K -61,432 -50%
MWM
15
Merriman Wealth Management
Washington
$411K +$411K +50,691 New
HighTower Advisors
16
HighTower Advisors
Illinois
$383K +$383K +51,773 New
OC
17
Oppenheimer & Co
New York
$379K -$48.9K -6,624 -11%
Bank of America
18
Bank of America
North Carolina
$285K -$163K -22,143 -36%
Stifel Financial
19
Stifel Financial
Missouri
$279K -$16.7K -2,280 -6%
ST
20
Sentinel Trust
Texas
$278K +$278K +37,657 New
MHS
21
M Holdings Securities
Oregon
$271K
DWT
22
Dorsey & Whitney Trust
South Dakota
$259K
KACA
23
Kayne Anderson Capital Advisors
California
$221K +$221K +30,000 New
WAM
24
Weiss Asset Management
Massachusetts
$195K +$195K +26,390 New
ZA
25
Zazove Associates
Nevada
$189K -$261K -25,602 Closed