Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,510,785
-
Share change
-
+321,862
-
Total reported value
-
$36,671,000
-
Price per share
-
$24.28
-
Number of holders
-
14
-
Value change
-
+$7,842,237
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q1 2014
As of 31 Mar 2014,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,785 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Salient Capital Advisors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Wunderlich Securities, Inc., and UBS AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.