SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
5,019,270
Share change
+375,191
Total reported value
$39,095,777
Price per share
$7.79
Number of holders
35
Value change
+$2,892,866
Number of buys
19
Number of sells
12

Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q4 2019

As of 31 Dec 2019, 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 5,019,270 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, Guggenheim Capital LLC, Matisse Capital, Cornerstone Advisors, LLC, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and ROYAL BANK OF CANADA. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.