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SMM

Salient Midstream & MLP Fund

Delisted

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

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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

8% less capital invested

Capital invested by funds: $40.1M → $36.8M (-$3.27M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$66.1K -7,497 -0.5%
Wells Fargo
2
Wells Fargo
California
$3.9M -$36.1K -4,091 -0.9%
GC
3
Guggenheim Capital
Illinois
$2.33M -$307K -34,813 -11%
UBS Group
4
UBS Group
Switzerland
$1.9M -$516K -58,497 -21%
MC
5
Matisse Capital
Oregon
$1.83M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.32M +$18.7K +2,118 +1%
CRC
7
Curi RMB Capital
Illinois
$1.31M -$365K -41,391 -21%
WAM
8
Wolverine Asset Management
Illinois
$1.17M +$1.17M +132,698 +3,307%
KACA
9
Kayne Anderson Capital Advisors
California
$1.08M +$761K +86,300 +216%
SBH
10
Segall Bryant & Hamill
Illinois
$1.03M -$119K -13,500 -10%
PAG
11
Private Advisor Group
New Jersey
$1.01M +$496K +56,328 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$982K -$19.9K -2,253 -2%
AC
13
Almitas Capital
California
$856K
Invesco
14
Invesco
Georgia
$846K -$175K -19,882 -17%
ZA
15
Zazove Associates
Nevada
$611K +$627K +71,120 New
HighTower Advisors
16
HighTower Advisors
Illinois
$435K +$220 +25 +0%
OC
17
Oppenheimer & Co
New York
$370K -$92.8K -10,532 -20%
Bank of America
18
Bank of America
North Carolina
$265K -$30.1K -3,411 -10%
6M
19
6 Meridian
Kansas
$249K +$14.3K +1,627 +6%
Stifel Financial
20
Stifel Financial
Missouri
$241K -$59.8K -6,786 -19%
MHS
21
M Holdings Securities
Oregon
$203K -$22.7K -2,577 -10%
CL
22
CSS LLC
Illinois
$187K +$3.71K +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 +$5.29K +600 +5%

SMM Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2019, worth a combined $36.8M — down 8.2% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.17M. The largest seller was Advisors Asset Management, cutting an estimated $746K.

  • 34 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $36.8M of Salient Midstream & MLP Fund stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 3 funds opened new Salient Midstream & MLP Fund positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2019 was Wolverine Asset Management, an estimated $1.17M added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2019 was Advisors Asset Management, an estimated $746K sold.

Based on aggregated 13F filings for Q2 2019.