We are live on ! Find out more
SMF

SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF

Delisted

SMF was delisted on the 14th of November, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.4M -$782K -29,528 -7%
GC
2
Guggenheim Capital
Illinois
$9.55M +$472K +17,841 +6%
Wells Fargo
3
Wells Fargo
California
$1.09M +$38.4K +1,450 +4%
DC
4
Davenport & Co
Virginia
$782K +$176K +6,635 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$724K +$302K +11,423 +80%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$708K +$149K +5,636 +29%
RJA
7
Raymond James & Associates
Florida
$389K +$38.8K +1,467 +12%
B
8
Baird
Wisconsin
$325K
Invesco
9
Invesco
Georgia
$233K +$219K +8,272 New
AW
10
ACG Wealth
Georgia
$223K +$210K +7,916 New
Morgan Stanley
11
Morgan Stanley
New York
$197K +$186K +7,034 New
WRM
12
Westport Resources Management
Connecticut
$166K +$156K +5,900 New
U
13
UBS
Switzerland
$133K +$112K +4,221 +863%
WAM
14
Wolverine Asset Management
Illinois
$119K +$113K +4,250 New
BIM
15
BlackRock Investment Management
Delaware
$81K +$76.6K +2,894 New
US Bancorp
16
US Bancorp
Minnesota
$56K
Bank of America
17
Bank of America
North Carolina
$46K -$12.4K -468 -22%
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$8.1K +306 +153%
Citigroup
19
Citigroup
New York
$8K +$7.12K +269 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$13K -500 Closed