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SMM
Salient Midstream & MLP Fund
SMM
SMM
Delisted
SMM was delisted on the 8th of September, 2022.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $9.43M | +$1.63M | +71,051 | +20% |
|
2
Bank of America
Charlotte,
North Carolina
| $3.64M | -$148K | -6,443 | -4% |
|
|
GC
3
Guggenheim Capital
Chicago,
Illinois
| $3.34M | +$1.73M | +75,189 | +99% |
|
4
Invesco
Atlanta,
Georgia
| $1.77M | +$1.07M | +46,459 | +139% |
|
|
SCA
5
Salient Capital Advisors
Houston,
Texas
| $819K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $488K | +$95.6K | +4,163 | +23% |
|
7
Morgan Stanley
New York
| $463K | +$74.9K | +3,260 | +18% |
|
|
U
8
UBS
Zurich,
Switzerland
| $118K | +$71.5K | +3,113 | +142% |
|
|
JIC
9
Joel Isaacson & Co
New York
| $44K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $42K | +$16.1K | +700 | +58% |
|
11
Citigroup
New York
| $24K | +$24.4K | +1,061 | +35,367% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | +$23K | +1,000 | New |
|
13
Barclays
London,
United Kingdom
| $7K | +$7.58K | +330 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$18K | -797 | Closed |
|