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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
4,770,061
Share change
-395,027
Total reported value
$16,594,119
Price per share
$3.48
Number of holders
36
Value change
-$1,578,446
Number of buys
16
Number of sells
18

Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q1 2020

As of 31 Mar 2020, SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,770,061 shares. The largest 10 holders included MORGAN STANLEY, Matisse Capital, WELLS FARGO & COMPANY/MN, KAYNE ANDERSON CAPITAL ADVISORS LP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, Clough Capital Partners L P, UBS Group AG, and GILL CAPITAL PARTNERS, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2020 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.