SMM

Salient Midstream & MLP Fund

Delisted

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

33 hedge funds and large institutions have $40.1M invested in Salient Midstream & MLP Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$1.59M +173,375 +12%
Wells Fargo
2
Wells Fargo
California
$4.22M +$69.9K +7,602 +2%
GC
3
Guggenheim Capital
Illinois
$2.81M -$429K -46,655 -13%
UBS Group
4
UBS Group
Switzerland
$2.57M -$1.77M -192,361 -41%
MC
5
Matisse Capital
Oregon
$1.96M +$1.96M +212,700 New
CRC
6
Curi RMB Capital
Illinois
$1.78M -$312K -33,989 -15%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.39M -$234K -25,457 -14%
SBH
8
Segall Bryant & Hamill
Illinois
$1.22M -$13.7K -1,500 -1%
Invesco
9
Invesco
Georgia
$1.09M -$356K -38,728 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.07M +$37.1K +4,037 +4%
AC
11
Almitas Capital
California
$916K -$152K -16,494 -14%
AAM
12
Advisors Asset Management
Colorado
$862K -$241K -26,204 -22%
ZA
13
Zazove Associates
Nevada
$654K -$189K
PAG
14
Private Advisor Group
New Jersey
$565K -$592K -64,040 -51%
Millennium Management
15
Millennium Management
New York
$553K +$553K +60,147 New
OC
16
Oppenheimer & Co
New York
$492K +$20.5K +2,229 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$465K -$10.8K -1,173 -2%
KACA
18
Kayne Anderson Capital Advisors
California
$367K +$91.8K +10,000 +33%
Stifel Financial
19
Stifel Financial
Missouri
$325K -$29K -3,126 -8%
Bank of America
20
Bank of America
North Carolina
$314K -$40.7K -4,437 -11%
6M
21
6 Meridian
Kansas
$251K +$40.7K +4,435 +19%
MHS
22
M Holdings Securities
Oregon
$241K -$95.4K -10,400 -28%
CL
23
CSS LLC
Illinois
$196K
UR
24
USCA RIA
Texas
$168K -$64.5K -7,000 -28%
CFA
25
Carroll Financial Associates
North Carolina
$161K