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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
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$66.1K -7,497 -0.5%
Wells Fargo
2
Wells Fargo
California
$3.9M -$36.1K -4,091 -0.9%
GC
3
Guggenheim Capital
Illinois
$2.33M -$307K -34,813 -11%
UBS Group
4
UBS Group
Switzerland
$1.9M -$516K -58,497 -21%
MC
5
Matisse Capital
Oregon
$1.83M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.32M +$18.7K +2,118 +1%
CRC
7
Curi RMB Capital
Illinois
$1.31M -$365K -41,391 -21%
WAM
8
Wolverine Asset Management
Illinois
$1.17M +$1.17M +132,698 +3,307%
KACA
9
Kayne Anderson Capital Advisors
California
$1.08M +$761K +86,300 +216%
SBH
10
Segall Bryant & Hamill
Illinois
$1.03M -$119K -13,500 -10%
PAG
11
Private Advisor Group
New Jersey
$1.01M +$496K +56,328 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$982K -$19.9K -2,253 -2%
AC
13
Almitas Capital
California
$856K
Invesco
14
Invesco
Georgia
$846K -$175K -19,882 -17%
ZA
15
Zazove Associates
Nevada
$611K +$627K +71,120 New
HighTower Advisors
16
HighTower Advisors
Illinois
$435K +$220 +25 +0%
OC
17
Oppenheimer & Co
New York
$370K -$92.8K -10,532 -20%
Bank of America
18
Bank of America
North Carolina
$265K -$30.1K -3,411 -10%
6M
19
6 Meridian
Kansas
$249K +$14.3K +1,627 +6%
Stifel Financial
20
Stifel Financial
Missouri
$241K -$59.8K -6,786 -19%
MHS
21
M Holdings Securities
Oregon
$203K -$22.7K -2,577 -10%
CL
22
CSS LLC
Illinois
$187K +$3.71K +421 +2%
CFA
23
Carroll Financial Associates
North Carolina
$151K
BAS
24
Brown Advisory Securities
Maryland
$117K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$109K +$5.29K +600 +5%