SALIENT MLP & ENERGY INFRSTR's ticker is T100SC and the CUSIP is 79471T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,308,000 | +13.7% | 39,088 | +15.0% | 0.00% | – |
| Q2 2014 | $1,150,000 | +1.2% | 33,991 | -11.0% | 0.00% | – |
| Q1 2014 | $1,136,000 | +4.1% | 38,187 | -1.6% | 0.00% | – |
| Q4 2013 | $1,091,000 | +11.7% | 38,811 | +3.9% | 0.00% | – |
| Q3 2013 | $977,000 | -3.3% | 37,361 | +6.2% | 0.00% | -100.0% |
| Q2 2013 | $1,010,000 | – | 35,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 479,123 | $16,031,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 6,230 | $208,000 | 0.15% |
| ACG Wealth | 7,916 | $265,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 657,029 | $21,986,000 | 0.05% |
| TFS CAPITAL LLC | 13,534 | $453,000 | 0.04% |
| WEDBUSH SECURITIES INC | 7,393 | $247,000 | 0.04% |
| DAVENPORT & Co LLC | 28,535 | $954,781,000 | 0.02% |
| STIFEL FINANCIAL CORP | 42,675 | $1,428,000 | 0.01% |
| Ground Swell Capital, LLC | 128 | $4,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 10,302 | $345,000 | 0.01% |