Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
2,488,628
-
Share change
-
+547,526
-
Total reported value
-
$72,617,569
-
Price per share
-
$29.18
-
Number of holders
-
22
-
Value change
-
+$15,966,723
-
Number of buys
-
16
-
Number of sells
-
2
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q3 2014
As of 30 Sep 2014,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,488,628 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, UBS AG, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., TFS CAPITAL LLC, and ROYAL BANK OF CANADA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.