We are live on ! Find out more
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
$13.8M +$521K +38,586 +4%
UBS Group
2
UBS Group
Switzerland
$11.8M +$233K +17,242 +2%
AAM
3
Advisors Asset Management
Colorado
$10.6M -$453K -33,573 -4%
Morgan Stanley
4
Morgan Stanley
New York
$8.94M +$1.67M +123,653 +23%
SIA
5
Sit Investment Associates
Minnesota
$6.38M +$978K +72,430 +18%
SBH
6
Segall Bryant & Hamill
Illinois
$4.31M -$473K -35,000 -10%
Bank of America
7
Bank of America
North Carolina
$3.29M -$458K -33,885 -12%
Wells Fargo
8
Wells Fargo
California
$2.82M +$303K +22,454 +12%
Invesco
9
Invesco
Georgia
$1.63M +$1.22M +90,428 +286%
Stifel Financial
10
Stifel Financial
Missouri
$1.33M +$443K +32,781 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$942K -$63.8K -4,724 -6%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$750K -$1.82M -134,685 -71%
SCA
13
Salient Capital Advisors
Texas
$587K -$149K -11,015 -20%
DC
14
Davenport & Co
Virginia
$499K
DWT
15
Dorsey & Whitney Trust
South Dakota
$469K +$473K +35,050 New
OC
16
Oppenheimer & Co
New York
$429K -$183K -13,540 -30%
RJA
17
Raymond James & Associates
Florida
$412K +$36K +2,664 +9%
BCM
18
Bienville Capital Management
New York
$174K +$176K +13,000 New
BAS
19
Brown Advisory Securities
Maryland
$165K -$33.5K -2,479 -17%
WA
20
WFG Advisors
Texas
$40K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$37K
DADC
22
D.A. Davidson & Co
Montana
$26K
FCB
23
First Command Bank
Texas
$23K
FCFS
24
First Command Financial Services
Texas
$23K
ECM
25
Estabrook Capital Management
New York
$15.3K