Salient MLP & Energy Infrstr

CUSIP: 79471T100 | 32 institutional holders

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Institutional Holders — Q3 2014

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Guggenheim Capital LLC657,029

0.0% of portfolio$22.0K

Advisors Asset Management, Inc.479,123

0.0% of portfolio$16.0K

Invesco Ltd.152,033

0.0% of portfolio$5.1K

Stifel Financial Corp42,675

0.0% of portfolio$1.4K

Wells Fargo & Company39,088

0.0% of portfolio$1.3K

UBS AG30,833

0.0% of portfolio$1.0K

Davenport & Co LLC28,535

0.0% of portfolio$954.8K

Royal Bank of Canada24,498

0.0% of portfolio$820

Raymond James & Associates19,103

0.0% of portfolio$639

Morgan Stanley14,956

0.0% of portfolio$500

TFS Capital LLC13,534

0.0% of portfolio$453

Baird Robert W & Co Inc10,302

0.0% of portfolio$345

Atlanta Capital Group7,916

0.0% of portfolio$265

Wedbush Securities Inc7,393

0.0% of portfolio$247

Commonwealth Equity Services, Inc6,487

0.0% of portfolio$217

Wunderlich Securities, Inc.6,230

0.0% of portfolio$208

Wolverine Asset Management LLC3,922

0.0% of portfolio$131

Ameriprise Financial Inc2,250

0.0% of portfolio$75

Bank of America Corp1,708

0.0% of portfolio$57

Citigroup Inc383

0.0% of portfolio$13

Ground Swell Capital, LLC128

0.0% of portfolio$4

				Style	Turnover	Location	Filed
Guggenheim Capital LLC	657,029	$22.0K	0.0%	Core	Low	Chicago, IL	2014-11-17
Advisors Asset Management, Inc.	479,123	$16.0K	0.0%	Value	Medium	Monument, CO	2014-11-13
Invesco Ltd.	152,033	$5.1K	0.0%	Growth	Low	Atlanta, GA	2014-11-14
Stifel Financial Corp	42,675	$1.4K	0.0%	Core	Low	St. Louis, MO	2014-11-13
Wells Fargo & Company	39,088	$1.3K	0.0%	Core	Low	San Francisco, CA	2014-11-06
UBS AG	30,833	$1.0K	0.0%	N/A	N/A	Stamford, CT	2014-11-12
Davenport & Co LLC	28,535	$954.8K	0.0%	Core	Medium	Richmond, VA	2014-10-10
Royal Bank of Canada	24,498	$820	0.0%	Core	Low	Toronto, Australia	2014-11-14
Raymond James & Associates	19,103	$639	0.0%	N/A	N/A	St Petersburg, FL	2014-11-14
Morgan Stanley	14,956	$500	0.0%	Core	Low	New York, NY	2014-12-16
TFS Capital LLC	13,534	$453	0.0%	N/A	N/A	West Chester, PA	2014-11-06
Baird Robert W & Co Inc	10,302	$345	0.0%	N/A	N/A	Milwaukee, WI	2014-11-12
Atlanta Capital Group	7,916	$265	0.0%	N/A	N/A	Atlanta, GA	2014-11-13
Wedbush Securities Inc	7,393	$247	0.0%	Core	Low	Pasadena, CA	2014-11-07
Commonwealth Equity Services, Inc	6,487	$217	0.0%	N/A	N/A	Waltham, MA	2014-10-17
Wunderlich Securities, Inc.	6,230	$208	0.0%	N/A	N/A	Memphis, TN	2014-10-03
Wolverine Asset Management LLC	3,922	$131	0.0%	Deep Value	Very High	Chicago, IL	2014-11-13
Ameriprise Financial Inc	2,250	$75	0.0%	Core	Medium	Minneapolis, MN	2014-11-14
Bank of America Corp	1,708	$57	0.0%	Core	Low	Charlotte, NC	2014-11-14
Citigroup Inc	383	$13	0.0%	Core	Medium	New York, NY	2014-11-14
Ground Swell Capital, LLC	128	$4	0.0%	Growth	Very High	Folly Beach, SC	2015-02-05