SHEPHERD KAPLAN KROCHUK, LLC - SALIENT MIDSTREAM & MLP FD ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SALIENT MIDSTREAM & MLP FD
ValueSharesWeighting
Q2 2022$181,000
-63.6%
23,850
-60.4%
0.08%
-58.0%
Q1 2022$497,000
+22.4%
60,3000.0%0.19%
+28.8%
Q4 2021$406,000
+6.0%
60,3000.0%0.15%
+3.5%
Q3 2021$383,00060,3000.14%
Other shareholders
SALIENT MIDSTREAM & MLP FD shareholders Q2 2022
NameSharesValueWeighting ↓
Almitas Capital LLC 116,154$858,0000.58%
GILL CAPITAL PARTNERS, LLC 99,146$778,0000.54%
Thomas J. Herzfeld Advisors, Inc. 177,085$1,309,0000.52%
Merriman Wealth Management, LLC 50,691$411,0000.09%
SENTINEL TRUST CO LBA 37,657$278,0000.09%
M Holdings Securities, Inc. 36,665$271,0000.08%
Dorsey & Whitney Trust CO LLC 35,050$259,0000.05%
Curi RMB Capital, LLC 227,986$1,685,0000.04%
USCA RIA LLC 25,235$186,0000.02%
Brown Advisory Securities, LLC 16,400$125,0000.02%
View complete list of SALIENT MIDSTREAM & MLP FD shareholders