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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 |
RFM
26
Royal Fund Management
Lady Lake,
Florida
| $15K | – | – | – |
|
| 27 |
BWM
27
Baystate Wealth Management
Boston,
Massachusetts
| $14K | – | – | – |
|
| 28 |
28
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
| 29 |
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.62K | +490 | New |
|
| 30 |
IECM
30
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$407K | -30,000 | Closed |
|
| 31 |
31
Ameriprise
Minneapolis,
Minnesota
| – | -$322K | -23,734 | Closed |
|
| 32 |
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$289K | -21,290 | Closed |
|
| 33 |
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$255K | -18,788 | Closed |
|
| 34 |
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$188K | -13,822 | Closed |
|
| 35 |
BW
35
Bison Wealth
Atlanta,
Georgia
| – | -$137K | -10,061 | Closed |
|
| 36 |
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$136K | -10,001 | Closed |
|
| 37 |
RCM
37
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$109K | -8,000 | Closed |
|