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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
4,102,615
Share change
-667,446
Total reported value
$16,939,425
Price per share
$4.13
Number of holders
37
Value change
-$2,680,310
Number of buys
15
Number of sells
20

Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q2 2020

As of 30 Jun 2020, 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 4,102,615 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., UBS Group AG, GILL CAPITAL PARTNERS, LLC, ROYAL BANK OF CANADA, and Private Advisor Group, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.