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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
$11.9M -$1.53M -207,577 -12%
KACA
2
Kayne Anderson Capital Advisors
California
$4.09M +$554K +75,000 +17%
Wells Fargo
3
Wells Fargo
California
$3.96M +$451K +61,122 +14%
WAM
4
Wolverine Asset Management
Illinois
$2.33M +$608K +82,275 +38%
GC
5
Guggenheim Capital
Illinois
$2.1M +$241K +32,668 +14%
MC
6
Matisse Capital
Oregon
$1.98M +$35.5K +4,800 +2%
CA
7
Cornerstone Advisors
North Carolina
$1.79M +$1.7M +230,086 New
UBS Group
8
UBS Group
Switzerland
$1.72M +$1.62M +219,604 +23,462%
LCM
9
Landscape Capital Management
New Jersey
$1.37M +$1.3M +176,387 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$969K +$116K +15,691 +14%
Bank of America
11
Bank of America
North Carolina
$958K +$587K +79,413 +182%
CRC
12
Curi RMB Capital
Illinois
$887K +$110K +14,961 +15%
AC
13
Almitas Capital
California
$776K
PAG
14
Private Advisor Group
New Jersey
$733K -$83.6K -11,319 -11%
ZA
15
Zazove Associates
Nevada
$554K +$525K +71,120 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$534K +$506K +68,511 New
6M
17
6 Meridian
Kansas
$501K +$230K +31,104 +94%
Invesco
18
Invesco
Georgia
$282K -$168K -22,706 -39%
RTS
19
Round Table Services
New Jersey
$202K -$31K -4,200 -14%
RJA
20
Raymond James & Associates
Florida
$182K +$96.6K +13,080 +126%
CL
21
CSS LLC
Illinois
$178K +$3.95K +535 +2%
CA
22
Claro Advisors
Massachusetts
$168K +$159K +21,516 New
VVP
23
Venture Visionary Partners
Ohio
$132K +$126K +17,073 New
PIA
24
Powell Investment Advisors
Florida
$127K +$121K +16,322 New
HighTower Advisors
25
HighTower Advisors
Illinois
$125K -$255K -34,571 -68%