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SMM

Salient Midstream & MLP Fund

Delisted

SMM was delisted on the 8th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$144K +$138K +13,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$129K -$93.3K -8,765 -43%
Millennium Management
28
Millennium Management
New York
$127K +$122K +11,492 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$125K +$13.8K +1,301 +13%
CRC
30
Curi RMB Capital
Illinois
$123K +$119K +11,200 New
UR
31
USCA RIA
Texas
$112K +$108K +10,135 New
AG
32
Advisor Group
Arizona
$40K +$21.3K +2,000 +122%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$31K
FCB
34
First Command Bank
Texas
$19K
FCFS
35
First Command Financial Services
Texas
$19K
SFSIG
36
San Francisco Sentry Investment Group
California
$16K
RFM
37
Royal Fund Management
Florida
$12K
TSW
38
Thompson Siegel & Walmsley
Virginia
$6K
ASN
39
Advisory Services Network
Georgia
$6K +$138 +13 +3%
Brown Advisory
40
Brown Advisory
Maryland
-$159K -13,781 Closed
BCM
41
Bienville Capital Management
New York
-$150K -13,000 Closed
BAS
42
Brown Advisory Securities
Maryland
-$144K -12,422 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$140K -12,083 Closed
VF
44
Virtu Financial
New York
-$133K -11,535 Closed
RCM
45
Robinson Capital Management
Michigan
-$116K -10,000 Closed
ECM
46
Estabrook Capital Management
New York
-$13.2K -1,144 Closed
FMII
47
Farmers & Merchants Investments Inc
Nebraska
-$12K -1,000 Closed