SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
SCM
Saba Capital Management
New York
$30.7M
2
SIA
Sit Investment Associates
Minnesota
$5.28M
3
COLIM
City of London Investment Management
United Kingdom
$3.62M
4
Morgan Stanley
Morgan Stanley
New York
$5.29M
5
NFG
Nations Financial Group
Iowa
$415K

Top Sellers

1
PFA
Pettinga Financial Advisors
Indiana
$477K
2
QC
Quantedge Capital
Singapore
$685K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$881K
4
GC
Guggenheim Capital
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$30.7M +$8.12M +985,125 +36%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M +$909K +110,302 +21%
SIA
3
Sit Investment Associates
Minnesota
$5.28M +$3.94M +478,504 +294%
COLIM
4
City of London Investment Management
United Kingdom
$3.62M +$3.62M +439,399 New
KACA
5
Kayne Anderson Capital Advisors
California
$1.86M -$148K -18,000 -7%
Bank of America
6
Bank of America
North Carolina
$1.81M -$290K -35,160 -14%
Wells Fargo
7
Wells Fargo
California
$1.42M -$220K -26,752 -13%
ZA
8
Zazove Associates
Nevada
$1.29M +$1.29M +156,650 New
CCP
9
Clough Capital Partners
Massachusetts
$1.1M +$312K +37,794 +40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M +$236K +28,696 +28%
AC
11
Almitas Capital
California
$1.01M +$1.01M +122,613 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$973K -$39.1K -4,750 -4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$881K -$537K -65,187 -38%
QC
14
Quantedge Capital
Singapore
$685K -$650K -78,865 -49%
UBS Group
15
UBS Group
Switzerland
$622K -$635 -77 -0.1%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$497K – – –
PFA
17
Pettinga Financial Advisors
Indiana
$477K -$657K -79,681 -58%
CL
18
CSS LLC
Illinois
$437K -$68.3K -8,278 -14%
NFG
19
Nations Financial Group
Iowa
$415K +$415K +50,358 New
LSC
20
Logan Stone Capital
Illinois
$360K -$235K -28,567 -40%
GCP
21
Gill Capital Partners
Colorado
$296K -$110K -13,315 -27%
First Trust Advisors
22
First Trust Advisors
Illinois
$236K +$236K +28,626 New
KIM
23
Karpus Investment Management
New York
$218K +$218K +26,450 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$216K – – –
H6H
25
Hightower 6M Holding
Kansas
$196K +$196K +23,740 New
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