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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 $37.6M invested in Salient Midstream & MLP Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $29.6M → $37.6M (+$7.93M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 3939 (0)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.4M +$9.24M +1,372,122 +101%
Morgan Stanley
2
Morgan Stanley
New York
$3.58M +$1.29M +191,555 +56%
Bank of America
3
Bank of America
North Carolina
$1.72M -$427K -63,475 -20%
KACA
4
Kayne Anderson Capital Advisors
California
$1.64M
Wells Fargo
5
Wells Fargo
California
$1.34M +$438K +65,055 +48%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.16M +$895 +133 +0.1%
SIA
7
Sit Investment Associates
Minnesota
$1.1M +$1.1M +162,743 New
QC
8
Quantedge Capital
Singapore
$1.09M -$131K -19,506 -11%
PFA
9
Pettinga Financial Advisors
Indiana
$927K +$926K +137,531 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$827K -$80.8K -12,000 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$692K -$3.13K -465 -0.5%
CCP
12
Clough Capital Partners
Massachusetts
$641K +$145K +21,500 +29%
UBS Group
13
UBS Group
Switzerland
$509K -$64.2K -9,536 -11%
LSC
14
Logan Stone Capital
Illinois
$487K +$486K +72,237 New
CL
15
CSS LLC
Illinois
$413K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$406K
GC
17
Guggenheim Capital
Illinois
$362K -$459K -68,252 -56%
6M
18
6 Meridian
Kansas
$347K -$115K -17,018 -25%
GCP
19
Gill Capital Partners
Colorado
$332K -$240K -35,667 -42%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$176K
Stifel Financial
21
Stifel Financial
Missouri
$142K +$12.1K +1,790 +9%
SCA
22
Snowden Capital Advisors
New York
$135K -$7.46K -1,109 -5%
KWM
23
Kingsview Wealth Management
Oregon
$118K -$13.6K -2,027 -10%
LPL Financial
24
LPL Financial
California
$112K
PAG
25
Private Advisor Group
New Jersey
$110K -$190K -28,260 -63%

SMM Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q4 2021, worth a combined $37.6M — up 27% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMM positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.24M. The largest seller was Matisse Capital, exiting entirely with an estimated $3.24M sold.

  • 39 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $37.6M of Salient Midstream & MLP Fund stock for Q4 2021, up 27% quarter-over-quarter.
  • 7 funds opened new Salient Midstream & MLP Fund positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Salient Midstream & MLP Fund buyer in Q4 2021 was Saba Capital Management, an estimated $9.24M added.
  • The largest Salient Midstream & MLP Fund seller in Q4 2021 was Matisse Capital, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2021.