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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 |
AAM
26
Advisors Asset Management
Monument,
Colorado
| $72.7K | – | – | – |
|
| 27 |
SIA
27
Sit Investment Associates
Minneapolis,
Minnesota
| $31K | +$32.3K | +4,000 | New |
|
| 28 |
NFG
28
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
| 29 |
AG
29
Advisor Group
Phoenix,
Arizona
| $13K | -$40.4K | -5,000 | -75% |
|
| 30 |
ME
30
McIlrath & Eck
Arlington,
Washington
| $2K | – | – | – |
|
| 31 |
TJHA
31
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.32M | -153,746 | Closed |
|
| 32 |
SBH
32
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$1.03M | -119,475 | Closed |
|
| 33 |
33
Stifel Financial
St. Louis,
Missouri
| – | -$241K | -28,259 | Closed |
|
| 34 |
MHS
34
M Holdings Securities
Portland,
Oregon
| – | -$203K | -23,688 | Closed |
|
| 35 |
UR
35
USCA RIA
Houston,
Texas
| – | -$108K | -12,600 | Closed |
|
| 36 |
RJFSA
36
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$95K | -11,103 | Closed |
|
| 37 |
37
Rockefeller Capital Management
New York
| – | -$10K | -1,114 | Closed |
|
| 38 |
38
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|