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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 |
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $15K | +$14.6K | +1,950 | New |
|
| 27 |
ECM
27
Estabrook Capital Management
New York
| $9.15K | – | – | – |
|
| 28 |
28
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
| 29 |
KFA
29
Kelleher Financial Advisors
New York
| $4K | +$3.73K | +500 | New |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 31 |
31
SG Americas Securities
New York
| – | -$709K | -74,382 | Closed |
|
| 32 |
UR
32
USCA RIA
Houston,
Texas
| – | -$471K | -49,393 | Closed |
|
| 33 |
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$390K | -40,948 | Closed |
|
| 34 |
VKH
34
Virtu KCG Holdings
New York
| – | -$195K | -20,510 | Closed |
|
| 35 |
OC
35
Oppenheimer & Co
New York
| – | -$131K | -13,800 | Closed |
|
| 36 |
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$126K | -13,209 | Closed |
|
| 37 |
BRWM
37
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$117K | -12,362 | Closed |
|
| 38 |
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$42K | -4,398 | Closed |
|