Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,528,854
-
Share change
-
+524,813
-
Total reported value
-
$111,505,313
-
Price per share
-
$20.17
-
Number of holders
-
35
-
Value change
-
+$10,735,577
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q2 2015
As of 30 Jun 2015,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,528,854 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Thomas J. Herzfeld Advisors, Inc., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 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.