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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
GC
1
Guggenheim Capital
Illinois
$8.91M -$503K -67,370 -6%
AAM
2
Advisors Asset Management
Colorado
$5.83M -$1.8M -240,714 -25%
UBS Group
3
UBS Group
Switzerland
$3.6M +$63.6K +8,513 +2%
Bank of America
4
Bank of America
North Carolina
$3.45M -$196K -26,235 -6%
SBH
5
Segall Bryant & Hamill
Illinois
$3.29M +$42.9K +5,750 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.87M +$239K +32,052 +10%
SIA
7
Sit Investment Associates
Minnesota
$2.13M +$414K +55,444 +26%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.84M -$76.3K -10,221 -4%
Invesco
9
Invesco
Georgia
$1.57M -$567K -75,992 -28%
Wells Fargo
10
Wells Fargo
California
$942K +$17.8K +2,378 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$436K -$27.4K -3,672 -6%
SCA
12
Salient Capital Advisors
Texas
$343K +$60.5K +8,100 +23%
TC
13
TFS Capital
Pennsylvania
$318K +$297K +39,799 New
DC
14
Davenport & Co
Virginia
$298K +$3.19K +428 +1%
Stifel Financial
15
Stifel Financial
Missouri
$269K -$251K -33,678 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$246K -$993 -133 -0.4%
CCM
17
Coe Capital Management
Illinois
$240K +$116K +15,473 +107%
RJA
18
Raymond James & Associates
Florida
$186K -$3.23K -433 -2%
LPL Financial
19
LPL Financial
California
$135K
BAS
20
Brown Advisory Securities
Maryland
$107K +$99.1K +13,274 New
BW
21
Bison Wealth
Georgia
$98K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$64K +$59.7K +8,000 New
S
23
SignatureFD
Georgia
$24K
Citigroup
24
Citigroup
New York
$19K +$18K +2,407 New
JIC
25
Joel Isaacson & Co
New York
$16K