Salient Midstream & MLP Fund - 79471V105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 4,216,057 | 31,916 | 0.37% | 0.44% | 1 | +493,803 | 13.27% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 596,349 | 4,514 | 0.0% | 0.0% | 2 | -45,702 | -7.12% | Q2 2022 | Oct 27, 2022 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 209,112 | 1,583 | 0.04% | 0.04% | 3 | -15,988 | -7.1% | Q2 2022 | Aug 05, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 204,732 | 1,550 | 0.0% | 0.0% | 4 | +73,320 | 55.79% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 181,063 | 1,371 | 0.0% | 35.8% | 5 | -38,345 | -17.48% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 161,907 | 1,226 | 0.0% | 0.0% | 6 | -10,692 | -6.19% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 108,243 | 819 | 0.0% | 0.0% | 7 | -9,850 | -8.34% | Q2 2022 | Jul 19, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 71,541 | 542 | 0.0% | 0.0% | 8 | +42,915 | 149.92% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 66,525 | 503 | 0.0% | 0.0% | 9 | -8,940 | -11.85% | Q2 2022 | Aug 10, 2022 |
| Advisors Asset Management, Inc. | History | New | 38,833 | 294 | 0.01% | — | 10 | +38,833 | New | Q2 2022 | Aug 08, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 32,611 | 246 | 0.0% | — | 11 | +32,611 | New | Q2 2022 | Aug 03, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26,160 | 198 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Snowden Capital Advisors LLC | History | Added to | 22,056 | 166 | 0.01% | 0.01% | 13 | +16 | 0.07% | Q2 2022 | Aug 12, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 21,311 | 161 | 0.0% | 0.0% | 14 | +89 | 0.42% | Q2 2022 | Aug 15, 2022 |
| Perigon Wealth Management, LLC | History | Reduced | 17,210 | 130 | 0.01% | 0.01% | 15 | -5,700 | -24.88% | Q2 2022 | Aug 11, 2022 |
| LPL Financial LLC | History | No change | 16,575 | 125 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Kingsview Wealth Management, LLC | History | No change | 16,073 | 122 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| HighTower Advisors, LLC | History | No change | 11,000 | 83 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,398 | 34 | 0.0% | 0.0% | 19 | -3,890 | -46.94% | Q2 2022 | Aug 10, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 553 | 4 | 0.0% | 0.0% | 20 | +6 | 1.1% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2022 | May 12, 2022 |