TRCT
SMF

Tower Research Capital (TRC)’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-506
Closed -$14K – 5435
2013
Q4 		$14K Buy
506
+306
+153% +$8.1K ﹤0.01% 2714
2013
Q3 		$5K Buy
+200
New +$5.6K ﹤0.01% 3737

Other funds holding SMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Tower Research Capital (TRC)'s SMF Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q1 2014, closing a stake of 506 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in SMF in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 18 funds tracked by Wall St. Rank hold SMF as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 506 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q1 2014, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q3 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $14K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.