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
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.16M +117,095 +10%
GC
2
Guggenheim Capital
Illinois
$5.99M -$1.36M -137,193 -19%
UBS Group
3
UBS Group
Switzerland
$4.59M +$471K +47,505 +11%
Wells Fargo
4
Wells Fargo
California
$3.88M -$395K -39,852 -9%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$2.19M -221,137 -41%
Invesco
6
Invesco
Georgia
$2.96M -$375K -37,876 -11%
SBH
7
Segall Bryant & Hamill
Illinois
$2.6M -$89.1K -9,000 -3%
AA
8
Advisory Alpha
Michigan
$1.99M +$43.8K +4,417 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.83M +$205K +20,700 +13%
WAM
10
Wolverine Asset Management
Illinois
$983K +$978K +98,707 New
CRC
11
Curi RMB Capital
Illinois
$942K +$937K +94,576 New
Bank of America
12
Bank of America
North Carolina
$841K -$244K -24,633 -23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$826K -$70.9K -7,160 -8%
NMC
14
Nine Masts Capital
Hong Kong
$631K +$628K +63,400 New
SPC
15
Salient Private Client
Texas
$474K
OC
16
Oppenheimer & Co
New York
$416K -$204K -20,578 -33%
MHS
17
M Holdings Securities
Oregon
$379K -$17.9K -1,812 -5%
Stifel Financial
18
Stifel Financial
Missouri
$375K -$159K -16,031 -30%
DWT
19
Dorsey & Whitney Trust
South Dakota
$349K
RJA
20
Raymond James & Associates
Florida
$342K +$73.8K +7,447 +28%
PAG
21
Private Advisor Group
New Jersey
$266K +$261K +26,390 New
BAS
22
Brown Advisory Securities
Maryland
$223K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$192K +$191K +19,300 New
ZA
24
Zazove Associates
Nevada
$177K +$174K +17,521 New
CAN
25
Claraphi Advisory Network
United States
$153K