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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 |
UR
26
USCA RIA
Houston,
Texas
| $108K | -$49.7K | -5,635 | -31% |
|
| 27 |
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $95K | – | – | – |
|
| 28 |
DC
28
Davenport & Co
Richmond,
Virginia
| $87K | – | – | – |
|
| 29 |
VWM
29
Venturi Wealth Management
Austin,
Texas
| $86K | +$88.1K | +10,000 | New |
|
| 30 |
AAM
30
Advisors Asset Management
Monument,
Colorado
| $79.5K | -$746K | -84,593 | -90% |
|
| 31 |
AG
31
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
| 32 |
NFG
32
Next Financial Group
Houston,
Texas
| $15K | +$15.6K | +1,766 | New |
|
| 33 |
33
Rockefeller Capital Management
New York
| $10K | +$185 | +21 | +2% |
|
| 34 |
ME
34
McIlrath & Eck
Arlington,
Washington
| $3K | – | – | – |
|
| 35 |
35
Millennium Management
New York
| – | -$553K | -60,147 | Closed |
|
| 36 |
MWM
36
Merriman Wealth Management
Seattle,
Washington
| – | -$121K | -13,191 | Closed |
|