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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
$12.5M +$392K +31,322 +3%
AAM
2
Advisors Asset Management
Colorado
$10.3M +$1.07M +85,280 +11%
Morgan Stanley
3
Morgan Stanley
New York
$8.99M +$1.24M +99,135 +15%
UBS Group
4
UBS Group
Switzerland
$8.65M -$1.75M -139,835 -16%
SIA
5
Sit Investment Associates
Minnesota
$5.9M +$333K +26,593 +6%
SBH
6
Segall Bryant & Hamill
Illinois
$3.68M -$100K -8,000 -2%
Stifel Financial
7
Stifel Financial
Missouri
$3.09M +$2.06M +164,997 +166%
Bank of America
8
Bank of America
North Carolina
$2.8M -$94.1K -7,518 -3%
Wells Fargo
9
Wells Fargo
California
$2.63M +$174K +13,926 +7%
Invesco
10
Invesco
Georgia
$2.4M +$1.04M +82,902 +68%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$750K -$80.2K -6,410 -9%
SCA
12
Salient Capital Advisors
Texas
$490K -$25.6K -2,044 -5%
RJA
13
Raymond James & Associates
Florida
$421K +$64.1K +5,121 +17%
DC
14
Davenport & Co
Virginia
$417K -$14.3K -1,144 -3%
DWT
15
Dorsey & Whitney Trust
South Dakota
$411K
OC
16
Oppenheimer & Co
New York
$394K +$18.9K +1,514 +5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$380K -$296K -23,690 -42%
BCM
18
Bienville Capital Management
New York
$152K
BAS
19
Brown Advisory Securities
Maryland
$146K +$288 +23 +0.2%
TC
20
TFS Capital
Pennsylvania
$136K +$145K +11,621 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$103K +$110K +8,818 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$33K +$188 +15 +0.5%
CPA
23
Clear Perspective Advisors
Illinois
$31K +$33.5K +2,677 New
WAM
24
Wolverine Asset Management
Illinois
$26K +$27.9K +2,227 New
DADC
25
D.A. Davidson & Co
Montana
$22K