SMM

Salient Midstream & MLP Fund
SMM

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $66.2M invested in Salient Midstream & MLP Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$31.9M
2
SIA
Sit Investment Associates
Minnesota
$7.63M
3
CL
CSS LLC
Illinois
$1.92M
4
AC
Almitas Capital
California
$1.64M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.55M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$38K
2
PFA
Pettinga Financial Advisors
Indiana
$0
3
Morgan Stanley
Morgan Stanley
New York
$4.51M
4
QC
Quantedge Capital
Singapore
$327K
5
Bank of America
Bank of America
North Carolina
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$31.9M +$3.74M +493,803 +13%
SIA
2
Sit Investment Associates
Minnesota
$7.63M +$2.77M +366,426 +57%
Morgan Stanley
3
Morgan Stanley
New York
$4.51M -$346K -45,702 -7%
COLIM
4
City of London Investment Management
United Kingdom
$3.62M +$272K +35,766 +8%
CL
5
CSS LLC
Illinois
$1.92M +$1.52M +200,632 +379%
ZA
6
Zazove Associates
Nevada
$1.65M +$459K +60,660 +39%
AC
7
Almitas Capital
California
$1.64M +$716K +94,555 +77%
KACA
8
Kayne Anderson Capital Advisors
California
$1.58M -$121K -15,988 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M +$555K +73,320 +56%
Bank of America
10
Bank of America
North Carolina
$1.37M -$290K -38,345 -17%
Wells Fargo
11
Wells Fargo
California
$1.23M -$81K -10,692 -6%
CCP
12
Clough Capital Partners
Massachusetts
$1.01M – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$819K -$74.5K -9,850 -8%
LSC
14
Logan Stone Capital
Illinois
$769K +$438K +57,907 +133%
First Trust Advisors
15
First Trust Advisors
Illinois
$542K +$325K +42,915 +150%
UBS Group
16
UBS Group
Switzerland
$503K -$67.6K -8,940 -12%
NFG
17
Nations Financial Group
Iowa
$378K -$3.03K -400 -0.8%
QC
18
Quantedge Capital
Singapore
$327K -$302K -39,917 -48%
GCP
19
Gill Capital Partners
Colorado
$296K – – –
AAM
20
Advisors Asset Management
Colorado
$294K +$294K +38,833 New
WAM
21
Wolverine Asset Management
Illinois
$246K +$246K +32,611 New
KIM
22
Karpus Investment Management
New York
$229K +$28.4K +3,750 +14%
BS
23
Boenning & Scattergood
Pennsylvania
$202K +$202K +26,700 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$198K – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$181K -$277K -36,450 -60%
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