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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
$11.1M -$1.2M -105,539 -10%
AAM
2
Advisors Asset Management
Colorado
$8.74M -$1.43M -125,723 -14%
Morgan Stanley
3
Morgan Stanley
New York
$8.04M -$820K -72,142 -9%
SIA
4
Sit Investment Associates
Minnesota
$6.72M +$879K +77,301 +15%
UBS Group
5
UBS Group
Switzerland
$5.86M -$2.63M -231,628 -31%
Invesco
6
Invesco
Georgia
$3.93M +$1.53M +134,584 +66%
SBH
7
Segall Bryant & Hamill
Illinois
$3.5M -$127K -11,200 -4%
Stifel Financial
8
Stifel Financial
Missouri
$3.46M +$395K +34,752 +13%
Wells Fargo
9
Wells Fargo
California
$2.55M -$46.1K -4,057 -2%
Bank of America
10
Bank of America
North Carolina
$2.42M -$340K -29,866 -13%
AA
11
Advisory Alpha
Michigan
$1.85M +$1.95M +171,857 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.36M +$970K +85,299 +263%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$815K +$73.1K +6,432 +10%
OC
14
Oppenheimer & Co
New York
$454K +$64.4K +5,669 +17%
DC
15
Davenport & Co
Virginia
$430K +$17.9K +1,572 +4%
RJA
16
Raymond James & Associates
Florida
$429K +$13.2K +1,158 +3%
DWT
17
Dorsey & Whitney Trust
South Dakota
$406K
MHS
18
M Holdings Securities
Oregon
$271K +$267K +23,453 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$237K +$233K +20,520 New
Brown Advisory
20
Brown Advisory
Maryland
$159K +$157K +13,781 New
BCM
21
Bienville Capital Management
New York
$150K
BAS
22
Brown Advisory Securities
Maryland
$144K +$307 +27 +0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$140K +$137K +12,083 New
VF
24
Virtu Financial
New York
$133K +$131K +11,535 New
PAG
25
Private Advisor Group
New Jersey
$121K +$120K +10,522 New