Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,549,900
-
Share change
-
+1,840,408
-
Total reported value
-
$108,835,297
-
Price per share
-
$23.98
-
Number of holders
-
28
-
Value change
-
+$43,215,216
-
Number of buys
-
22
-
Number of sells
-
6
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q4 2014
As of 31 Dec 2014,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,549,900 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.