SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 30 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,550,000 | +43.1% | 204,732 | +55.8% | 0.00% | – |
| Q1 2022 | $1,083,000 | +56.5% | 131,412 | +27.9% | 0.00% | – |
| Q4 2021 | $692,000 | +5.6% | 102,716 | -0.5% | 0.00% | – |
| Q3 2021 | $655,000 | +6.3% | 103,181 | -0.1% | 0.00% | – |
| Q2 2021 | $616,000 | +8.8% | 103,319 | -6.9% | 0.00% | – |
| Q1 2021 | $566,000 | +53.4% | 110,918 | +28.4% | 0.00% | – |
| Q4 2020 | $369,000 | +1.7% | 86,397 | -16.7% | 0.00% | – |
| Q3 2020 | $363,000 | -34.7% | 103,686 | -23.0% | 0.00% | – |
| Q2 2020 | $556,000 | +32.7% | 134,645 | +11.7% | 0.00% | – |
| Q1 2020 | $419,000 | -56.8% | 120,528 | -3.2% | 0.00% | – |
| Q4 2019 | $969,000 | +13.3% | 124,466 | +14.4% | 0.00% | – |
| Q3 2019 | $855,000 | -12.9% | 108,775 | -4.8% | 0.00% | – |
| Q2 2019 | $982,000 | -8.3% | 114,275 | -1.9% | 0.00% | – |
| Q1 2019 | $1,071,000 | +28.9% | 116,528 | +3.6% | 0.00% | – |
| Q4 2018 | $831,000 | +24.0% | 112,491 | +71.2% | 0.00% | – |
| Q3 2018 | $670,000 | -18.9% | 65,709 | -20.8% | 0.00% | – |
| Q2 2018 | $826,000 | +0.7% | 82,966 | -7.9% | 0.00% | – |
| Q1 2018 | $820,000 | -14.2% | 90,126 | +3.9% | 0.00% | – |
| Q4 2017 | $956,000 | +17.3% | 86,739 | +23.2% | 0.00% | – |
| Q3 2017 | $815,000 | +8.7% | 70,412 | +10.1% | 0.00% | – |
| Q2 2017 | $750,000 | -20.4% | 63,980 | -9.1% | 0.00% | -100.0% |
| Q1 2017 | $942,000 | -7.6% | 70,390 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,020,000 | +7.8% | 75,114 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $946,000 | +26.1% | 74,632 | +11.7% | 0.00% | – |
| Q2 2016 | $750,000 | +72.0% | 66,807 | +22.6% | 0.00% | – |
| Q1 2016 | $436,000 | -21.3% | 54,493 | -6.3% | 0.00% | – |
| Q4 2015 | $554,000 | -46.8% | 58,165 | -21.9% | 0.00% | -100.0% |
| Q3 2015 | $1,042,000 | +1.3% | 74,480 | +46.0% | 0.00% | 0.0% |
| Q2 2015 | $1,029,000 | -8.1% | 51,023 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,120,000 | -12.7% | 51,674 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $1,283,000 | +100.2% | 53,490 | +143.7% | 0.00% | – |
| Q3 2014 | $641,000 | +2.4% | 21,952 | +3.7% | 0.00% | – |
| Q2 2014 | $626,000 | +20.2% | 21,165 | -1.3% | 0.00% | – |
| Q1 2014 | $521,000 | -8.8% | 21,453 | -10.9% | 0.00% | – |
| Q4 2013 | $571,000 | +17.0% | 24,071 | +9.1% | 0.00% | – |
| Q3 2013 | $488,000 | +17.9% | 22,061 | +23.3% | 0.00% | – |
| Q2 2013 | $414,000 | – | 17,898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 183,442 | $1,827,000 | 0.67% |
| Advisory Alpha, LLC | 193,618 | $1,987,000 | 0.50% |
| NINE MASTS CAPITAL Ltd | 63,400 | $631,000 | 0.12% |
| M Holdings Securities, Inc. | 38,035 | $379,000 | 0.10% |
| Claraphi Advisory Network, LLC | 15,360 | $153,000 | 0.10% |
| Salient Private Client, LLC | 47,573 | $474,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $349,000 | 0.06% |
| Advisors Asset Management, Inc. | 315,444 | $3,142,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 601,031 | $5,985,000 | 0.04% |
| SEGALL BRYANT & HAMILL, LLC | 261,150 | $2,601,000 | 0.04% |