Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
5,528,898
-
Share change
-
-18,073
-
Total reported value
-
$63,823,073
-
Price per share
-
$11.57
-
Number of holders
-
37
-
Value change
-
-$357,090
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q3 2017
As of 30 Sep 2017,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,528,898 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Invesco Ltd., SEGALL BRYANT & HAMILL, LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.