SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 44 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $87,000 | -43.5% | 24,789 | -33.4% | 0.00% | – |
| Q2 2020 | $154,000 | -17.2% | 37,205 | -30.4% | 0.00% | – |
| Q1 2020 | $186,000 | +2.2% | 53,433 | +128.1% | 0.00% | – |
| Q4 2019 | $182,000 | +124.7% | 23,423 | +126.5% | 0.00% | – |
| Q3 2019 | $81,000 | -54.0% | 10,343 | -56.5% | 0.00% | – |
| Q4 2018 | $176,000 | -29.9% | 23,789 | -3.5% | 0.00% | – |
| Q3 2018 | $251,000 | -26.6% | 24,662 | -28.3% | 0.00% | -100.0% |
| Q2 2018 | $342,000 | +39.6% | 34,381 | +27.6% | 0.00% | – |
| Q1 2018 | $245,000 | -13.7% | 26,934 | +4.5% | 0.00% | -100.0% |
| Q4 2017 | $284,000 | -33.8% | 25,772 | -30.5% | 0.00% | 0.0% |
| Q3 2017 | $429,000 | +1.9% | 37,101 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $421,000 | +2.2% | 35,943 | +16.6% | 0.00% | 0.0% |
| Q1 2017 | $412,000 | +7.9% | 30,822 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $382,000 | +21.7% | 28,158 | +13.6% | 0.00% | 0.0% |
| Q3 2016 | $314,000 | +1.3% | 24,778 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $310,000 | +66.7% | 27,663 | +19.2% | 0.00% | 0.0% |
| Q1 2016 | $186,000 | -17.3% | 23,200 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $225,000 | -36.4% | 23,633 | -6.6% | 0.00% | 0.0% |
| Q3 2015 | $354,000 | -48.8% | 25,300 | -26.3% | 0.00% | -66.7% |
| Q2 2015 | $692,000 | +18.9% | 34,307 | +27.8% | 0.00% | 0.0% |
| Q1 2015 | $582,000 | -5.4% | 26,843 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $615,000 | – | 25,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 165,788 | $3,344,000 | 1.40% |
| Karpus Management, Inc. | 497,096 | $10,026,000 | 0.47% |
| Advisors Asset Management, Inc. | 1,157,621 | $23,349,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,556 | $233,000 | 0.18% |
| USCA RIA LLC | 33,393 | $674,000 | 0.18% |
| RMB Capital Management, LLC | 61,826 | $1,247,000 | 0.08% |
| Brown Advisory Securities, LLC | 10,300 | $206,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,284,911 | $25,916,000 | 0.06% |
| Greenwich Wealth Management LLC | 18,131 | $366,000 | 0.05% |
| WEDBUSH SECURITIES INC | 11,486 | $232,000 | 0.04% |