Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,199,984
-
Share change
-
+43,709
-
Total reported value
-
$69,579,005
-
Price per share
-
$13.38
-
Number of holders
-
29
-
Value change
-
+$558,572
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q1 2017
As of 31 Mar 2017,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,199,984 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, SEGALL BRYANT & HAMILL, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., and STIFEL FINANCIAL CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2017 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.