NFA
SMM

Nationwide Fund Advisors’s Salient Midstream & MLP Fund SMM Stock Holding History

Nationwide Fund Advisors’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,120
Closed -$83K – 3306
2015
Q2 		$83K Buy
+4,120
New +$90.5K ﹤0.01% 3045

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nationwide Fund Advisors's SMM Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Salient Midstream & MLP Fund (SMM) in Q3 2015, closing a stake of 4,120 shares — an estimated $83K sold.

Nationwide Fund Advisors first reported a position in SMM in Q2 2015 and held it in 1 quarter. The position peaked at $83K in Q2 2015. 28 funds tracked by Wall St. Rank hold SMM as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining Salient Midstream & MLP Fund position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,120 Salient Midstream & MLP Fund shares in Q3 2015, an estimated $83K.
  • Nationwide Fund Advisors first reported a position in Salient Midstream & MLP Fund in Q2 2015 and held it in 1 quarter.
  • Nationwide Fund Advisors's Salient Midstream & MLP Fund position peaked at $83K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.