SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 39 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,920,000 | +339.4% | 253,632 | +378.6% | 0.08% | +387.5% |
| Q1 2022 | $437,000 | +5.8% | 53,000 | -13.5% | 0.02% | +6.7% |
| Q4 2021 | $413,000 | +6.2% | 61,278 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $389,000 | +6.6% | 61,278 | 0.0% | 0.02% | +13.3% |
| Q2 2021 | $365,000 | +18.1% | 61,278 | +1.0% | 0.02% | +15.4% |
| Q1 2021 | $309,000 | +20.7% | 60,649 | +1.1% | 0.01% | +30.0% |
| Q4 2020 | $256,000 | +153.5% | 60,010 | +108.9% | 0.01% | +100.0% |
| Q3 2020 | $101,000 | -13.7% | 28,723 | +1.4% | 0.01% | -28.6% |
| Q2 2020 | $117,000 | +9.3% | 28,322 | -8.1% | 0.01% | -12.5% |
| Q1 2020 | $107,000 | -39.9% | 30,822 | +35.1% | 0.01% | -20.0% |
| Q4 2019 | $178,000 | +1.7% | 22,822 | +2.4% | 0.01% | -9.1% |
| Q3 2019 | $175,000 | -6.4% | 22,287 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $187,000 | -4.6% | 21,798 | +2.0% | 0.01% | -8.3% |
| Q1 2019 | $196,000 | +24.1% | 21,377 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $158,000 | – | 21,377 | – | 0.01% | – |
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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% |