We are live on ! Find out more
SMM

Salient Midstream & MLP Fund

Delisted

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

42 hedge funds and large institutions have $62.5M invested in Salient Midstream & MLP Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

66% more capital invested

Capital invested by funds: $37.6M → $62.5M (+$25M)

8% more funds holding

Funds holding: 3942 (+3)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
16
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
$30.7M +$7.28M +985,125 +36%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M +$815K +110,302 +21%
SIA
3
Sit Investment Associates
Minnesota
$5.28M +$3.54M +478,504 +294%
COLIM
4
City of London Investment Management
United Kingdom
$3.62M +$3.25M +439,399 New
KACA
5
Kayne Anderson Capital Advisors
California
$1.85M -$133K -18,000 -7%
Bank of America
6
Bank of America
North Carolina
$1.81M -$260K -35,160 -14%
Wells Fargo
7
Wells Fargo
California
$1.42M -$198K -26,752 -13%
ZA
8
Zazove Associates
Nevada
$1.29M +$1.16M +156,650 New
CCP
9
Clough Capital Partners
Massachusetts
$1.09M +$279K +37,794 +40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M +$212K +28,696 +28%
AC
11
Almitas Capital
California
$1.01M +$906K +122,613 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$973K -$35.1K -4,750 -4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$881K -$482K -65,187 -38%
QC
14
Quantedge Capital
Singapore
$685K -$583K -78,865 -49%
UBS Group
15
UBS Group
Switzerland
$622K -$569 -77 -0.1%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$497K
PFA
17
Pettinga Financial Advisors
Indiana
$477K -$589K -79,681 -58%
CL
18
CSS LLC
Illinois
$437K -$61.2K -8,278 -14%
NFG
19
Nations Financial Group
Iowa
$415K +$372K +50,358 New
LSC
20
Logan Stone Capital
Illinois
$360K -$211K -28,567 -40%
GCP
21
Gill Capital Partners
Colorado
$296K -$98.4K -13,315 -27%
First Trust Advisors
22
First Trust Advisors
Illinois
$236K +$212K +28,626 New
KIM
23
Karpus Investment Management
New York
$218K +$195K +26,450 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$216K
H6H
25
Hightower 6M Holding
Kansas
$196K +$175K +23,740 New

SMM Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Salient Midstream & MLP Fund (SMM) for Q1 2022, worth a combined $62.5M — up 66% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMM positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.28M. The largest seller was Pettinga Financial Advisors, cutting an estimated $589K.

  • 42 institutional investors held Salient Midstream & MLP Fund (SMM) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $62.5M of Salient Midstream & MLP Fund stock for Q1 2022, up 66% quarter-over-quarter.
  • 8 funds opened new Salient Midstream & MLP Fund positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest Salient Midstream & MLP Fund buyer in Q1 2022 was Saba Capital Management, an estimated $7.28M added.
  • The largest Salient Midstream & MLP Fund seller in Q1 2022 was Pettinga Financial Advisors, an estimated $589K sold.

Based on aggregated 13F filings for Q1 2022.