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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
MC
1
Matisse Capital
Oregon
$3.22M -$14.6K -2,600 -0.5%
WAM
2
Wolverine Asset Management
Illinois
$2.11M +$421K +74,890 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.85M +$80.6K +14,327 +5%
Bank of America
4
Bank of America
North Carolina
$1.75M +$256K +45,449 +18%
KACA
5
Kayne Anderson Capital Advisors
California
$1.45M -$752K -133,800 -36%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.02M +$39 +7 +0%
GC
7
Guggenheim Capital
Illinois
$966K -$222K -39,527 -20%
ZA
8
Zazove Associates
Nevada
$934K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$826K +$7.87K +1,400 +1%
Wells Fargo
10
Wells Fargo
California
$818K -$21.1K -3,750 -3%
MWM
11
Merriman Wealth Management
Washington
$704K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$616K -$42.7K -7,599 -7%
GCP
13
Gill Capital Partners
Colorado
$602K
MIG
14
Mariner Investment Group
New York
$590K +$313K +55,753 +129%
PAG
15
Private Advisor Group
New Jersey
$557K -$10.8K -1,923 -2%
BS
16
Boenning & Scattergood
Pennsylvania
$551K +$208K +37,000 +67%
QC
17
Quantedge Capital
Singapore
$518K -$61.5K -10,939 -11%
UBS Group
18
UBS Group
Switzerland
$496K -$1.26K -225 -0.3%
CCP
19
Clough Capital Partners
Massachusetts
$438K -$637K -113,234 -61%
6M
20
6 Meridian
Kansas
$391K -$50.7K -9,014 -12%
CL
21
CSS LLC
Illinois
$365K +$3.54K +629 +1%
Invesco
22
Invesco
Georgia
$233K +$6.28K +1,116 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$156K +$50.6K +9,000 +52%
SCA
24
Snowden Capital Advisors
New York
$127K +$84 +15 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$124K -$7.96K -1,415 -6%