SMM

Salient Midstream & MLP Fund

Delisted

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

35 hedge funds and large institutions have $39.1M invested in Salient Midstream & MLP Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$1.62M -207,577 -12%
KACA
2
Kayne Anderson Capital Advisors
California
$4.09M +$584K +75,000 +17%
Wells Fargo
3
Wells Fargo
California
$3.96M +$476K +61,122 +14%
WAM
4
Wolverine Asset Management
Illinois
$2.33M +$641K +82,275 +38%
GC
5
Guggenheim Capital
Illinois
$2.1M +$255K +32,668 +14%
MC
6
Matisse Capital
Oregon
$1.98M +$37.4K +4,800 +2%
CA
7
Cornerstone Advisors
North Carolina
$1.79M +$1.79M +230,086 New
UBS Group
8
UBS Group
Switzerland
$1.72M +$1.71M +219,604 +23,462%
LCM
9
Landscape Capital Management
New Jersey
$1.37M +$1.37M +176,387 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$969K +$122K +15,691 +14%
Bank of America
11
Bank of America
North Carolina
$958K +$618K +79,413 +182%
CRC
12
Curi RMB Capital
Illinois
$887K +$117K +14,961 +15%
AC
13
Almitas Capital
California
$776K
PAG
14
Private Advisor Group
New Jersey
$733K -$88.2K -11,319 -11%
ZA
15
Zazove Associates
Nevada
$554K +$554K +71,120 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$534K +$534K +68,511 New
6M
17
6 Meridian
Kansas
$501K +$243K +31,104 +94%
Invesco
18
Invesco
Georgia
$282K -$177K -22,706 -39%
RTS
19
Round Table Services
New Jersey
$202K -$32.8K -4,200 -14%
RJA
20
Raymond James & Associates
Florida
$182K +$102K +13,080 +126%
CL
21
CSS LLC
Illinois
$178K +$4.17K +535 +2%
CA
22
Claro Advisors
Massachusetts
$168K +$168K +21,516 New
VVP
23
Venture Visionary Partners
Ohio
$132K +$132K +17,073 New
PIA
24
Powell Investment Advisors
Florida
$127K +$127K +16,322 New
HighTower Advisors
25
HighTower Advisors
Illinois
$125K -$269K -34,571 -68%