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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 |
JIC
26
Joel Isaacson & Co
New York
| $22K | – | – | – |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $21K | – | – | – |
|
| 28 |
ECM
28
Estabrook Capital Management
New York
| $12.8K | – | – | – |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$109 | +11 | +3% |
|
| 31 |
31
LPL Financial
San Diego,
California
| – | -$135K | -18,436 | Closed |
|
| 32 |
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$64K | -8,000 | Closed |
|
| 33 |
KFA
33
Kelleher Financial Advisors
New York
| – | -$4K | -500 | Closed |
|