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SMM

Salient Midstream & MLP Fund

Delisted

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

36 hedge funds and large institutions have $16.6M invested in Salient Midstream & MLP Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3536 (+1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

58% less capital invested

Capital invested by funds: $39.1M → $16.6M (-$22.5M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.94M -$4.23M -686,267 -45%
MC
2
Matisse Capital
Oregon
$2M +$1.98M +321,300 +126%
Wells Fargo
3
Wells Fargo
California
$1.68M -$149K -24,250 -5%
KACA
4
Kayne Anderson Capital Advisors
California
$1.39M -$762K -123,700 -24%
LCM
5
Landscape Capital Management
New Jersey
$1.1M +$859K +139,486 +79%
GC
6
Guggenheim Capital
Illinois
$1.04M +$186K +30,254 +11%
Bank of America
7
Bank of America
North Carolina
$677K +$441K +71,531 +58%
CCP
8
Clough Capital Partners
Massachusetts
$523K +$926K +150,400 New
UBS Group
9
UBS Group
Switzerland
$517K -$443K -71,876 -33%
GCP
10
Gill Capital Partners
Colorado
$509K +$901K +146,309 New
CA
11
Cornerstone Advisors
North Carolina
$496K -$539K -87,469 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$419K -$24.3K -3,938 -3%
WAM
13
Wolverine Asset Management
Illinois
$347K -$1.23M -199,593 -67%
PAG
14
Private Advisor Group
New Jersey
$343K +$27.1K +4,398 +5%
AC
15
Almitas Capital
California
$336K -$19.8K -3,219 -3%
CRC
16
Curi RMB Capital
Illinois
$284K -$200K -32,421 -28%
ZA
17
Zazove Associates
Nevada
$280K +$58.1K +9,430 +13%
6M
18
6 Meridian
Kansas
$262K +$67.8K +11,013 +17%
Goldman Sachs
19
Goldman Sachs
New York
$241K +$427K +69,372 New
CCP
20
Cardan Capital Partners
Colorado
$195K +$344K +55,920 New
RJA
21
Raymond James & Associates
Florida
$186K +$185K +30,010 +128%
Invesco
22
Invesco
Georgia
$122K -$7.58K -1,230 -3%
CL
23
CSS LLC
Illinois
$107K +$49.3K +8,000 +35%
KWM
24
Kingsview Wealth Management
Oregon
$103K +$182K +29,472 New
CA
25
Claro Advisors
Massachusetts
$94K +$33.3K +5,408 +25%

SMM Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q1 2020, worth a combined $16.6M — down 58% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMM positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.98M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 36 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $16.6M of Salient Midstream & MLP Fund stock for Q1 2020, down 58% quarter-over-quarter.
  • 7 funds opened new Salient Midstream & MLP Fund positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q1 2020 was Matisse Capital, an estimated $1.98M added.
  • The largest Salient Midstream & MLP Fund seller in Q1 2020 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2020.