SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 34 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $98,000 | -2.0% | 12,543 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $100,000 | -8.3% | 12,742 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -1.8% | 12,742 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +32.1% | 12,142 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -22.9% | 11,342 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | -2.7% | 10,696 | -13.3% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | 0.0% | 12,333 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $112,000 | -10.4% | 12,333 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $125,000 | +7.8% | 11,310 | +13.0% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +12.6% | 10,009 | +13.5% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | +243.3% | 8,818 | +765.4% | 0.00% | 0.0% |
| Q3 2014 | $30,000 | – | 1,019 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 117,694 | $1,362,000 | 0.60% |
| Advisory Alpha, LLC | 171,857 | $1,851,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 580,569 | $6,717,000 | 0.17% |
| Advisors Asset Management, Inc. | 755,239 | $8,738,000 | 0.15% |
| M Holdings Securities, Inc. | 23,453 | $271,000 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 302,650 | $3,502,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $406,000 | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $116,000 | 0.05% |
| Brown Advisory Securities, LLC | 12,422 | $144,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 960,714 | $11,115,000 | 0.03% |