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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
$11.6M -$812K -82,077 -7%
AAM
2
Advisors Asset Management
Colorado
$8.19M +$5.63K +569 +0.1%
UBS Group
3
UBS Group
Switzerland
$6.11M +$940K +94,939 +21%
SIA
4
Sit Investment Associates
Minnesota
$5.37M +$2.11M +212,708 +80%
SBH
5
Segall Bryant & Hamill
Illinois
$4.49M -$109K -11,000 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.86M -$139K -14,084 -4%
Bank of America
7
Bank of America
North Carolina
$3.71M -$991K -100,115 -23%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.55M -$23.8K -2,402 -1%
Wells Fargo
9
Wells Fargo
California
$1.86M +$479K +48,340 +41%
Invesco
10
Invesco
Georgia
$1.79M -$361K -36,502 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$750K +$122K +12,314 +23%
SCA
12
Salient Capital Advisors
Texas
$660K +$158K +16,000 +37%
Stifel Financial
13
Stifel Financial
Missouri
$568K +$168K +16,950 +50%
DC
14
Davenport & Co
Virginia
$467K +$42.6K +4,300 +12%
OC
15
Oppenheimer & Co
New York
$388K +$342K +34,591 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$346K +$891 +90 +0.3%
CCM
17
Coe Capital Management
Illinois
$337K
RJA
18
Raymond James & Associates
Florida
$310K +$44.2K +4,463 +19%
Ameriprise
19
Ameriprise
Minnesota
$291K +$266K +26,915 New
Citigroup
20
Citigroup
New York
$181K +$135K +13,688 +569%
TC
21
TFS Capital
Pennsylvania
$162K -$251K -25,403 -64%
BAS
22
Brown Advisory Securities
Maryland
$154K +$5.28K +533 +4%
BW
23
Bison Wealth
Georgia
$137K +$99 +10 +0.1%
PAG
24
Private Advisor Group
New Jersey
$123K +$109K +10,972 New
S
25
SignatureFD
Georgia
$34K