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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 |
BAS
26
Brown Advisory Securities
Baltimore,
Maryland
| $106K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $98K | -$1.47K | -199 | -2% |
|
| 28 |
SCA
28
Snowden Capital Advisors
New York
| $79.8K | +$75.6K | +10,241 | New |
|
| 29 |
VWM
29
Venturi Wealth Management
Austin,
Texas
| $78K | – | – | – |
|
| 30 |
AAM
30
Advisors Asset Management
Monument,
Colorado
| $72.1K | – | – | – |
|
| 31 |
SIA
31
Sit Investment Associates
Minneapolis,
Minnesota
| $31K | – | – | – |
|
| 32 |
LWA
32
Lenox Wealth Advisors
New York
| $27K | +$25.4K | +3,441 | New |
|
| 33 |
NFG
33
Next Financial Group
Houston,
Texas
| $14K | – | – | – |
|
| 34 |
34
US Bancorp
Minneapolis,
Minnesota
| $8K | +$7.75K | +1,050 | New |
|
| 35 |
ME
35
McIlrath & Eck
Arlington,
Washington
| $2K | – | – | – |
|
| 36 |
OC
36
Oppenheimer & Co
New York
| – | -$374K | -47,562 | Closed |
|
| 37 |
CFA
37
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$138K | -17,610 | Closed |
|
| 38 |
DC
38
Davenport & Co
Richmond,
Virginia
| – | -$87K | -10,105 | Closed |
|
| 39 |
AG
39
Advisor Group
Phoenix,
Arizona
| – | -$13K | -1,640 | Closed |
|