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SMM

Salient Midstream & MLP Fund

Delisted

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

37 hedge funds and large institutions have $21.9M invested in Salient Midstream & MLP Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $20.1M → $21.9M (+$1.73M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

12% less funds holding

Funds holding: 4237 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$3.22M -$14.6K -2,600 -0.5%
WAM
2
Wolverine Asset Management
Illinois
$2.11M +$421K +74,890 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.85M +$80.6K +14,327 +5%
Bank of America
4
Bank of America
North Carolina
$1.75M +$256K +45,449 +18%
KACA
5
Kayne Anderson Capital Advisors
California
$1.45M -$752K -133,800 -36%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.02M +$39 +7 +0%
GC
7
Guggenheim Capital
Illinois
$966K -$222K -39,527 -20%
ZA
8
Zazove Associates
Nevada
$934K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$826K +$7.87K +1,400 +1%
Wells Fargo
10
Wells Fargo
California
$818K -$21.1K -3,750 -3%
MWM
11
Merriman Wealth Management
Washington
$704K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$616K -$42.7K -7,599 -7%
GCP
13
Gill Capital Partners
Colorado
$602K
MIG
14
Mariner Investment Group
New York
$590K +$313K +55,753 +129%
PAG
15
Private Advisor Group
New Jersey
$557K -$10.8K -1,923 -2%
BS
16
Boenning & Scattergood
Pennsylvania
$551K +$208K +37,000 +67%
UBS Group
17
UBS Group
Switzerland
$496K -$1.26K -225 -0.3%
CCP
18
Clough Capital Partners
Massachusetts
$438K -$637K -113,234 -61%
6M
19
6 Meridian
Kansas
$391K -$50.7K -9,014 -12%
CL
20
CSS LLC
Illinois
$365K +$3.54K +629 +1%
Invesco
21
Invesco
Georgia
$233K +$6.28K +1,116 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$156K +$50.6K +9,000 +52%
SCA
23
Snowden Capital Advisors
New York
$127K +$84 +15 +0.1%
Stifel Financial
24
Stifel Financial
Missouri
$124K -$7.96K -1,415 -6%
KWM
25
Kingsview Wealth Management
Oregon
$117K

SMM Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q2 2021, worth a combined $21.9M — up 8.6% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMM and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Wolverine Asset Management, adding an estimated $421K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $752K.

  • 37 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $21.9M of Salient Midstream & MLP Fund stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 1 fund opened new Salient Midstream & MLP Fund positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q2 2021 was Wolverine Asset Management, an estimated $421K added.
  • The largest Salient Midstream & MLP Fund seller in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2021.