SMM

Salient Midstream & MLP Fund

Delisted

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

39 hedge funds and large institutions have $29.6M invested in Salient Midstream & MLP Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$8.67M +$8.67M +1,365,007 New
MC
2
Matisse Capital
Oregon
$3.24M -$191K -30,000 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.16M +$188K +29,540 +10%
Bank of America
4
Bank of America
North Carolina
$2.02M +$152K +23,927 +8%
KACA
5
Kayne Anderson Capital Advisors
California
$1.54M
QC
6
Quantedge Capital
Singapore
$1.15M +$1.15M +181,458 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.09M +$44 +7 +0%
ZA
8
Zazove Associates
Nevada
$995K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$856K -$23.8K -3,750 -3%
Wells Fargo
10
Wells Fargo
California
$853K -$17.7K -2,788 -2%
GC
11
Guggenheim Capital
Illinois
$774K -$255K -40,134 -25%
MWM
12
Merriman Wealth Management
Washington
$750K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$655K -$876 -138 -0.1%
UBS Group
14
UBS Group
Switzerland
$540K +$12.1K +1,903 +2%
GCP
15
Gill Capital Partners
Colorado
$539K -$103K -16,172 -16%
CCP
16
Clough Capital Partners
Massachusetts
$467K
6M
17
6 Meridian
Kansas
$435K +$19.1K +3,005 +5%
CL
18
CSS LLC
Illinois
$389K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$383K +$383K +60,300 New
PAG
20
Private Advisor Group
New Jersey
$282K -$309K -48,876 -52%
BS
21
Boenning & Scattergood
Pennsylvania
$233K -$354K -55,800 -60%
ZIM
22
Zacks Investment Management
Illinois
$203K +$203K +32,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$166K
SCA
24
Snowden Capital Advisors
New York
$135K +$114 +18 +0.1%
KWM
25
Kingsview Wealth Management
Oregon
$124K