SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,645,000 | +27.4% | 217,310 | +38.7% | 0.16% | +36.8% |
| Q1 2022 | $1,291,000 | +29.7% | 156,650 | 0.0% | 0.11% | +31.0% |
| Q3 2021 | $995,000 | +6.5% | 156,650 | 0.0% | 0.09% | +3.6% |
| Q2 2021 | $934,000 | +16.9% | 156,650 | 0.0% | 0.08% | -10.6% |
| Q1 2021 | $799,000 | +28.3% | 156,650 | +7.4% | 0.09% | +23.7% |
| Q4 2020 | $623,000 | +77.0% | 145,850 | +45.1% | 0.08% | +65.2% |
| Q3 2020 | $352,000 | -15.2% | 100,550 | 0.0% | 0.05% | -20.7% |
| Q2 2020 | $415,000 | +48.2% | 100,550 | +24.8% | 0.06% | +70.6% |
| Q1 2020 | $280,000 | -49.5% | 80,550 | +13.3% | 0.03% | -26.1% |
| Q4 2019 | $554,000 | -0.9% | 71,120 | 0.0% | 0.05% | +4.5% |
| Q3 2019 | $559,000 | -8.5% | 71,120 | 0.0% | 0.04% | -18.5% |
| Q2 2019 | $611,000 | -6.6% | 71,120 | 0.0% | 0.05% | -12.9% |
| Q1 2019 | $654,000 | +246.0% | 71,120 | +177.8% | 0.06% | +210.0% |
| Q4 2018 | $189,000 | -27.6% | 25,602 | 0.0% | 0.02% | -13.0% |
| Q3 2018 | $261,000 | +47.5% | 25,602 | +46.1% | 0.02% | +64.3% |
| Q2 2018 | $177,000 | – | 17,521 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 116,154 | $858,000 | 0.58% |
| GILL CAPITAL PARTNERS, LLC | 99,146 | $778,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 177,085 | $1,309,000 | 0.52% |
| Merriman Wealth Management, LLC | 50,691 | $411,000 | 0.09% |
| SENTINEL TRUST CO LBA | 37,657 | $278,000 | 0.09% |
| M Holdings Securities, Inc. | 36,665 | $271,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $259,000 | 0.05% |
| Curi RMB Capital, LLC | 227,986 | $1,685,000 | 0.04% |
| USCA RIA LLC | 25,235 | $186,000 | 0.02% |
| Brown Advisory Securities, LLC | 16,400 | $125,000 | 0.02% |