Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
4,362,085
-
Share change
-
-210,232
-
Total reported value
-
$40,086,000
-
Price per share
-
$9.19
-
Number of holders
-
34
-
Value change
-
-$1,642,639
-
Number of buys
-
13
-
Number of sells
-
26
Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q1 2019
As of 31 Mar 2019,
SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,362,085 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS Group AG, Matisse Capital, RMB Capital Management, LLC, Thomas J. Herzfeld Advisors, Inc., SEGALL BRYANT & HAMILL, LLC, Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2019 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.