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SMM (Salient Midstream & MLP Fund) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
London, United Kingdom--(Newsfile Corp. - November 4, 2025) - In a significant development for digital marketers and content creators worldwide,
SMM will be merged with SMLPX next week. A victory for Saba as well as for our Tactical Income-100 portfolio.
Saba moves against SMM, a position in our Tactical Income-100 portfolio. The board of SMM has proposed a merger with an open-ended fund which would eliminate the discount.
For the first month in three, equity CEFs on average witnessed positive returns, rising 1.91% on an NAV basis for March.
The Month In Closed-End Funds: February 2022
HOUSTON, Oct. 11, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021. On September 30, 2021, the Fund's total assets were $193.9 million and the NAV per share was $7.77.
HOUSTON, Sept. 8, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.
Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.
No recent filings indexed.
Full call transcripts — prepared remarks + analyst Q&A — with speaker-by-speaker formatting and one-click switching across every quarter on file.
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Transcripts source: company-published earnings calls. Speaker attribution and formatting are processed in-app.