SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 35 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |