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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
AAM
1
Advisors Asset Management
Colorado
$17.7M +$5.86M +243,273 +50%
GC
2
Guggenheim Capital
Illinois
$6.4M +$822K +34,135 +15%
Invesco
3
Invesco
Georgia
$5.26M +$1.58M +65,680 +44%
Bank of America
4
Bank of America
North Carolina
$4.33M -$187K -7,781 -4%
SCA
5
Salient Capital Advisors
Texas
$899K
Morgan Stanley
6
Morgan Stanley
New York
$784K +$246K +10,200 +46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$521K -$63K -2,618 -11%
Wells Fargo
8
Wells Fargo
California
$237K +$132K +5,500 +128%
BRWM
9
B. Riley Wealth Management
Tennessee
$224K +$223K +9,250 New
U
10
UBS
Switzerland
$191K +$34.5K +1,434 +22%
JIC
11
Joel Isaacson & Co
New York
$49K
Barclays
12
Barclays
United Kingdom
$19K
Citigroup
13
Citigroup
New York
$12K +$1.18K +49 +11%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$241 -10 -25%
RCM
15
Robinson Capital Management
Michigan
-$649K -28,000 Closed
WAM
16
Wolverine Asset Management
Illinois
-$9K -396 Closed