Salient MLP and Energy Infrastructure Fund Institutional Ownership

SMF 
$30.26
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0.02
 negative 
0.07%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 7
Market Capitalization ($ millions): $28
Institutional Ownership: 13.06%
Price (as of 12/31/2013) 30.26

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 21 937,923
New Positions: 7 36,535
Increased Positions: 16 93,144
Decreased Positions: 3 30,496
Holders With Activity: 19 123,640
Sold Out Positions: 1 500

Institutional Holdings information for SMF is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

21 Institutional Holders
937,923 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
ADVISORS ASSET MANAGEMENT, INC. 12/31/2013 370,815 (29,528) (7.38) 11,221
GUGGENHEIM CAPITAL LLC 12/31/2013 339,823 17,841 5.54 10,283
STIFEL NICOLAUS & CO INC \MO\ 09/30/2013 38,907 7,630 24.40 1,177
WELLS FARGO & COMPANY/MN 12/31/2013 38,811 1,450 3.88 1,174
DAVENPORT & CO LLC 12/31/2013 27,835 6,635 31.30 842
JPMORGAN CHASE & CO 12/31/2013 25,758 11,423 79.69 779
ROYAL BANK OF CANADA 12/31/2013 25,186 5,636 28.83 762
RAYMOND JAMES & ASSOCIATES 12/31/2013 13,825 1,467 11.87 418
BAIRD ROBERT W & CO INC /WI/ 12/31/2013 11,577 0 0.00 350
INVESCO LTD. 12/31/2013 8,272 8,272 New 250
ATLANTA CAPITAL GROUP 12/31/2013 7,916 7,916 New 240
MORGAN STANLEY 12/31/2013 7,034 7,034 New 213
WESTPORT RESOURCES MANAGEMENT INC 12/31/2013 5,900 5,900 New 179
UBS AG 12/31/2013 4,710 4,221 863.19 143
WOLVERINE ASSET MANAGEMENT LLC 12/31/2013 4,250 4,250 New 129