Salient Midstream & MLP Fund - 79471V105
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$45.59M
QoQ value delta ($000)
+$433K
(+0.96%)
Implied price effect (QoQ)
-8.14%
Shares
Total shares
6,022,309
QoQ shares delta
+542,485
(+9.9%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 31,916 | 4,216,057 | 0.37% |
| MORGAN STANLEY | 4,514 | 596,349 | 0.0% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,583 | 209,112 | 0.04% |
| ROYAL BANK OF CANADA | 1,550 | 204,732 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,371 | 181,063 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,226 | 161,907 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 819 | 108,243 | 0.0% |
| FIRST TRUST ADVISORS LP | 542 | 71,541 | 0.0% |
| UBS Group AG | 503 | 66,525 | 0.0% |
| Advisors Asset Management, Inc. | 294 | 38,833 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 246 | 32,611 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 198 | 26,160 | 0.0% |
| Snowden Capital Advisors LLC | 166 | 22,056 | 0.01% |
| STIFEL FINANCIAL CORP | 161 | 21,311 | 0.0% |
| Perigon Wealth Management, LLC | 130 | 17,210 | 0.01% |
| LPL Financial LLC | 125 | 16,575 | 0.0% |
| Kingsview Wealth Management, LLC | 122 | 16,073 | 0.01% |
| HighTower Advisors, LLC | 83 | 11,000 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 34 | 4,398 | 0.0% |
| Rockefeller Capital Management L.P. | 4 | 553 | 0.0% |