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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 |
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $226K | +$246K | +11,200 | New |
|
| 27 |
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| $224K | -$49.9K | -2,271 | -17% |
|
| 28 |
SCA
28
Salient Capital Advisors
Houston,
Texas
| $222K | – | – | – |
|
| 29 |
BAS
29
Brown Advisory Securities
Baltimore,
Maryland
| $206K | -$13.2K | -600 | -6% |
|
| 30 |
30
LPL Financial
San Diego,
California
| $200K | -$37.3K | -1,700 | -14% |
|
| 31 |
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $83K | +$90.5K | +4,120 | New |
|
| 32 |
AIG
32
American International Group
New York
| $60.8K | +$351 | +16 | +0.5% |
|
| 33 |
JIC
33
Joel Isaacson & Co
New York
| $40K | – | – | – |
|
| 34 |
GWM
34
Gupta Wealth Management
San Diego,
California
| $25K | – | – | – |
|
| 35 |
BA
35
BlackRock Advisors
Wilmington,
Delaware
| $20K | +$22K | +1,000 | New |
|
| 36 |
VKH
36
Virtu KCG Holdings
New York
| – | -$315K | -14,544 | Closed |
|
| 37 |
BTS
37
BB&T Securities
Richmond,
Virginia
| – | -$224K | -10,326 | Closed |
|
| 38 |
38
Creative Planning
Overland Park,
Kansas
| – | -$35K | -1,613 | Closed |
|