SMM

Salient Midstream & MLP Fund

Delisted

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

42 hedge funds and large institutions have $20.1M invested in Salient Midstream & MLP Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MC
1
Matisse Capital
Oregon
$2.77M -$48.4K -9,500 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$1.92M -$377K -74,000 -16%
Morgan Stanley
3
Morgan Stanley
New York
$1.51M -$76.5K -14,997 -5%
WAM
4
Wolverine Asset Management
Illinois
$1.42M +$621K +121,810 +77%
Bank of America
5
Bank of America
North Carolina
$1.27M -$184K -36,003 -13%
GC
6
Guggenheim Capital
Illinois
$1.03M -$281K -55,095 -21%
CCP
7
Clough Capital Partners
Massachusetts
$953K
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$877K +$27.8K +5,461 +3%
ZA
9
Zazove Associates
Nevada
$799K +$55.1K +10,800 +7%
Wells Fargo
10
Wells Fargo
California
$718K -$108K -21,101 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$699K +$260K +51,100 +59%
MWM
12
Merriman Wealth Management
Washington
$603K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$566K +$125K +24,521 +28%
GCP
14
Gill Capital Partners
Colorado
$515K -$12.7K -2,485 -2%
QC
15
Quantedge Capital
Singapore
$499K -$723K -141,662 -59%
PAG
16
Private Advisor Group
New Jersey
$486K -$171K -33,469 -26%
UBS Group
17
UBS Group
Switzerland
$425K -$30.8K -6,053 -7%
6M
18
6 Meridian
Kansas
$380K -$107K -21,027 -22%
CL
19
CSS LLC
Illinois
$309K +$3.26K +639 +1%
LCM
20
Landscape Capital Management
New Jersey
$296K -$320K -62,722 -52%
BS
21
Boenning & Scattergood
Pennsylvania
$283K +$283K +55,500 New
AA
22
Advisory Alpha
Michigan
$243K +$243K +47,550 New
MIG
23
Mariner Investment Group
New York
$221K +$221K +43,308 New
Invesco
24
Invesco
Georgia
$194K -$22.6K -4,430 -10%
Stifel Financial
25
Stifel Financial
Missouri
$113K +$3.5K +685 +3%