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
SCM
1
Saba Capital Management
New York
$31.9M +$4.03M +493,803 +13%
SIA
2
Sit Investment Associates
Minnesota
$7.63M +$2.99M +366,426 +57%
Morgan Stanley
3
Morgan Stanley
New York
$4.51M -$373K -45,702 -7%
COLIM
4
City of London Investment Management
United Kingdom
$3.62M +$292K +35,766 +8%
CL
5
CSS LLC
Illinois
$1.92M +$1.64M +200,632 +379%
ZA
6
Zazove Associates
Nevada
$1.65M +$495K +60,660 +39%
AC
7
Almitas Capital
California
$1.64M +$771K +94,555 +77%
KACA
8
Kayne Anderson Capital Advisors
California
$1.58M -$130K -15,988 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55M +$598K +73,320 +56%
Bank of America
10
Bank of America
North Carolina
$1.37M -$313K -38,345 -17%
Wells Fargo
11
Wells Fargo
California
$1.23M -$87.2K -10,692 -6%
CCP
12
Clough Capital Partners
Massachusetts
$1.01M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$819K -$80.3K -9,850 -8%
LSC
14
Logan Stone Capital
Illinois
$769K +$472K +57,907 +133%
First Trust Advisors
15
First Trust Advisors
Illinois
$542K +$350K +42,915 +150%
UBS Group
16
UBS Group
Switzerland
$503K -$72.9K -8,940 -12%
NFG
17
Nations Financial Group
Iowa
$378K -$3.26K -400 -0.8%
QC
18
Quantedge Capital
Singapore
$327K -$326K -39,917 -48%
GCP
19
Gill Capital Partners
Colorado
$296K
AAM
20
Advisors Asset Management
Colorado
$294K +$317K +38,833 New
WAM
21
Wolverine Asset Management
Illinois
$246K +$266K +32,611 New
KIM
22
Karpus Investment Management
New York
$229K +$30.6K +3,750 +14%
BS
23
Boenning & Scattergood
Pennsylvania
$202K +$218K +26,700 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$198K
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$181K -$297K -36,450 -60%