Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,388,726
-
Share change
-
-95,376
-
Total reported value
-
$75,384,608
-
Price per share
-
$13.99
-
Number of holders
-
28
-
Value change
-
-$6,546,543
-
Number of buys
-
16
-
Number of sells
-
21
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q3 2015
As of 30 Sep 2015,
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
5,388,726 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Invesco Ltd., Constellation Wealth Advisors, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.