Dark
Light
System
Security
Salient MLP & Energy Infrastru
Salient MLP & Energy Infrastru. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $20,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOSTER DYKEMA CABOT & CO INC/MA 1,050,842 13,966,000 66.91%
2 PARSONS CAPITAL MANAGEMENT INC/RI 519,637 6,906,000 33.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.