SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $34.4M invested in Salient Midstream & MLP Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
+$2.54M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
WAM
Wolverine Asset Management
Illinois
+$633K
4
MC
Matisse Capital
Oregon
+$288K
5
RTS
Round Table Services
New Jersey
+$237K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$332M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.32M
3
SBH
Segall Bryant & Hamill
Illinois
-$1.03M
4
ZA
Zazove Associates
Nevada
-$611K
5
CRC
Curi RMB Capital
Illinois
-$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$1.08M +137,820 +9%
KACA
2
Kayne Anderson Capital Advisors
California
$3.53M +$2.54M +323,300 +256%
Wells Fargo
3
Wells Fargo
California
$3.51M -$60K -7,631 -2%
MC
4
Matisse Capital
Oregon
$1.96M +$288K +36,700 +17%
GC
5
Guggenheim Capital
Illinois
$1.86M -$270K -34,300 -13%
WAM
6
Wolverine Asset Management
Illinois
$1.71M +$633K +80,542 +59%
UBS Group
7
UBS Group
Switzerland
$1.41M -$332M -220,403 -100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$855K -$43.2K -5,500 -5%
PAG
9
Private Advisor Group
New Jersey
$791K -$91K -12,117 -10%
AC
10
Almitas Capital
California
$783K – – –
CRC
11
Curi RMB Capital
Illinois
$778K -$422K -53,661 -35%
ZA
12
Zazove Associates
Nevada
$559K -$611K -71,120 Closed
Invesco
13
Invesco
Georgia
$463K -$311K -39,555 -40%
HighTower Advisors
14
HighTower Advisors
Illinois
$397K – – –
OC
15
Oppenheimer & Co
New York
$374K +$35.7K +4,539 +11%
Bank of America
16
Bank of America
North Carolina
$344K +$101K +12,844 +42%
6M
17
6 Meridian
Kansas
$261K +$33K +4,191 +14%
RTS
18
Round Table Services
New Jersey
$237K +$237K +30,100 New
CL
19
CSS LLC
Illinois
$175K +$3.84K +489 +2%
CFA
20
Carroll Financial Associates
North Carolina
$138K – – –
BAS
21
Brown Advisory Securities
Maryland
$109K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$100K – – –
DC
23
Davenport & Co
Virginia
$87K – – –
RJA
24
Raymond James & Associates
Florida
$81K +$81K +10,343 New
VWM
25
Venturi Wealth Management
Texas
$79K – – –
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