SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $36.8M invested in Salient Midstream & MLP Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$1.14M
2
KACA
Kayne Anderson Capital Advisors
California
+$741K
3
ZA
Zazove Associates
Nevada
+$611K
4
PAG
Private Advisor Group
New Jersey
+$484K
5
VWM
Venturi Wealth Management
Texas
+$86K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$722K
2
Millennium Management
Millennium Management
New York
-$553K
3
UBS Group
UBS Group
Switzerland
-$502K
4
CRC
Curi RMB Capital
Illinois
-$356K
5
GC
Guggenheim Capital
Illinois
-$299K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$64.4K -7,497 -0.5%
Wells Fargo
2
Wells Fargo
California
$3.9M -$35.1K -4,091 -0.9%
GC
3
Guggenheim Capital
Illinois
$2.33M -$299K -34,813 -11%
UBS Group
4
UBS Group
Switzerland
$1.9M -$502K -58,497 -21%
MC
5
Matisse Capital
Oregon
$1.83M – – –
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.32M +$18.2K +2,118 +1%
CRC
7
Curi RMB Capital
Illinois
$1.31M -$356K -41,391 -21%
WAM
8
Wolverine Asset Management
Illinois
$1.17M +$1.14M +132,698 +3,307%
KACA
9
Kayne Anderson Capital Advisors
California
$1.08M +$741K +86,300 +216%
SBH
10
Segall Bryant & Hamill
Illinois
$1.03M -$117K -13,500 -10%
PAG
11
Private Advisor Group
New Jersey
$1.01M +$484K +56,328 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$982K -$19.4K -2,253 -2%
AC
13
Almitas Capital
California
$856K – – –
Invesco
14
Invesco
Georgia
$846K -$171K -19,882 -17%
ZA
15
Zazove Associates
Nevada
$611K +$611K +71,120 New
HighTower Advisors
16
HighTower Advisors
Illinois
$435K +$215 +25 +0%
OC
17
Oppenheimer & Co
New York
$370K -$90.6K -10,532 -20%
Bank of America
18
Bank of America
North Carolina
$265K -$29.3K -3,411 -10%
6M
19
6 Meridian
Kansas
$249K +$14K +1,627 +6%
Stifel Financial
20
Stifel Financial
Missouri
$241K -$57.9K -6,786 -19%
MHS
21
M Holdings Securities
Oregon
$203K -$22.1K -2,577 -10%
CL
22
CSS LLC
Illinois
$187K +$3.61K +421 +2%
CFA
23
Carroll Financial Associates
North Carolina
$151K – – –
BAS
24
Brown Advisory Securities
Maryland
$117K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$109K +$5.13K +600 +5%
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