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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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $21.9M → $29.6M (+$7.77M)

5% more funds holding

Funds holding: 3739 (+2)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

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
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.67M +$7.9M +1,365,007 New
MC
2
Matisse Capital
Oregon
$3.24M -$174K -30,000 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.16M +$171K +29,540 +10%
Bank of America
4
Bank of America
North Carolina
$2.02M +$139K +23,927 +8%
KACA
5
Kayne Anderson Capital Advisors
California
$1.54M
QC
6
Quantedge Capital
Singapore
$1.15M +$1.05M +181,458 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.09M +$41 +7 +0%
ZA
8
Zazove Associates
Nevada
$995K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$856K -$21.7K -3,750 -3%
Wells Fargo
10
Wells Fargo
California
$853K -$16.1K -2,788 -2%
GC
11
Guggenheim Capital
Illinois
$774K -$232K -40,134 -25%
MWM
12
Merriman Wealth Management
Washington
$750K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$655K -$799 -138 -0.1%
UBS Group
14
UBS Group
Switzerland
$540K +$11K +1,903 +2%
GCP
15
Gill Capital Partners
Colorado
$539K -$93.6K -16,172 -16%
CCP
16
Clough Capital Partners
Massachusetts
$467K
6M
17
6 Meridian
Kansas
$435K +$17.4K +3,005 +5%
CL
18
CSS LLC
Illinois
$389K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$383K +$349K +60,300 New
PAG
20
Private Advisor Group
New Jersey
$282K -$283K -48,876 -52%
BS
21
Boenning & Scattergood
Pennsylvania
$233K -$323K -55,800 -60%
ZIM
22
Zacks Investment Management
Illinois
$203K +$185K +32,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$166K
SCA
24
Snowden Capital Advisors
New York
$135K +$104 +18 +0.1%
KWM
25
Kingsview Wealth Management
Oregon
$124K

SMM Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q3 2021, worth a combined $29.6M — up 36% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMM positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.9M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.11M sold.

  • 39 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $29.6M of Salient Midstream & MLP Fund stock for Q3 2021, up 36% quarter-over-quarter.
  • 6 funds opened new Salient Midstream & MLP Fund positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q3 2021 was Saba Capital Management, an estimated $7.9M added.
  • The largest Salient Midstream & MLP Fund seller in Q3 2021 was Wolverine Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2021.