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Salient Midstream & MLP Fund

SMMDelisted Sep 12, 2022

Salient Midstream & MLP Fund was delisted on Sep 12, 2022; its insiders filed their last Form 4 on Sep 14, 2022; 43 institutions reported holding it in 13F filings for Q2 2022, worth $66.2M in total; no superinvestor held it.

Q3 2022 vs. Q2 2022

How the institutions holding Salient Midstream & MLP Fund changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SMM: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders430−43
Shares8.74M0−8.74M (−100.0%)
Value$66.2M$0−$66.2M (−100.0%)

New holders (0)

Institutions that held Salient Midstream & MLP Fund at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (43)

Institutions that held Salient Midstream & MLP Fund at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SMM in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Saba Capital Management, L.P.4,216,057$31.9M
Sit Investment Associates Inc1,007,673$7.63M
Morgan Stanley596,349$4.51M
City of London Investment Management Co Ltd475,165$3.62M
CSS LLC253,632$1.92M
Zazove Associates LLC217,310$1.65M
Almitas Capital LLC217,168$1.64M
Kayne Anderson Capital Advisors LP209,112$1.58M
Royal Bank of Canada204,732$1.55M
Bank of America Corp181,063$1.37M
Wells Fargo & Company161,907$1.23M
Clough Capital Partners L P132,832$1.01M
Commonwealth Equity Services, LLC108,243$819.0K
Logan Stone Capital, LLC101,577$769.0K
First Trust Advisors LP71,541$542.0K
UBS Group AG66,525$503.0K
Nations Financial Group Inc,49,958$378.0K
Quantedge Capital Pte Ltd43,170$327.0K
Gill Capital Partners, LLC35,906$296.0K
Advisors Asset Management, Inc.38,833$294.0K
Wolverine Asset Management LLC32,611$246.0K
Karpus Management, Inc.30,200$229.0K
Boenning & Scattergood, Inc.26,700$202.0K
The PNC Financial Services Group, Inc.26,160$198.0K
Shepherd Kaplan Krochuk, LLC23,850$181.0K
Snowden Capital Advisors LLC22,056$166.0K
Stifel Financial Corp21,311$161.0K
Wetherby Asset Management Inc18,500$140.0K
Perigon Wealth Management, LLC17,210$130.0K
LPL Financial LLC16,575$125.0K
Powell Investment Advisors, LLC16,322$124.0K
Kingsview Wealth Management, LLC16,073$122.0K
Regent Investment Management LLC16,000$121.0K
Moors & Cabot, Inc.15,496$117.0K
Brown Advisory Securities, LLC11,000$83.0K
HighTower Advisors, LLC11,000$83.0K
Venturi Wealth Management, LLC10,000$76.0K
Thomas J. Herzfeld Advisors, Inc.5,000$38.0K
Venture Visionary Partners LLC4,793$36.3K
Advisor Group Holdings, Inc.4,398$34.0K
FourThought Financial, LLC3,667$28.0K
Rockefeller Capital Management L.P.553$4.00K
McIlrath & Eck, LLC290$2.00K