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SMM
Salient Midstream & MLP Fund
SMM
SMM
Delisted
SMM was delisted on the 8th of September, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
| 27 |
NPC
27
National Planning Corporation
El Segundo,
California
| $11.7K | +$12.8K | +500 | New |
|
| 28 |
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$1.23K | +48 | New |
|
| 29 |
SIA
29
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$4.29M | -146,882 | Closed |
|
| 30 |
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$661K | -22,648 | Closed |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30K | -1,019 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -830 | Closed |
|
| 33 |
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -747 | Closed |
|
| 34 |
34
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -649 | Closed |
|
| 35 |
35
Barclays
London,
United Kingdom
| – | -$14K | -475 | Closed |
|