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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,006,000 | -8.1% | 132,832 | 0.0% | 0.12% | +50.6% |
| Q1 2022 | $1,095,000 | +70.8% | 132,832 | +39.8% | 0.08% | +93.0% |
| Q4 2021 | $641,000 | +37.3% | 95,038 | +29.2% | 0.04% | +53.6% |
| Q3 2021 | $467,000 | +6.6% | 73,538 | 0.0% | 0.03% | +16.7% |
| Q2 2021 | $438,000 | -54.0% | 73,538 | -60.6% | 0.02% | -44.2% |
| Q1 2021 | $953,000 | +19.4% | 186,772 | 0.0% | 0.04% | -24.6% |
| Q4 2020 | $798,000 | +20.5% | 186,772 | -1.3% | 0.06% | +18.8% |
| Q3 2020 | $662,000 | +237.8% | 189,176 | +299.3% | 0.05% | +152.6% |
| Q2 2020 | $196,000 | -62.5% | 47,376 | -68.5% | 0.02% | -63.5% |
| Q1 2020 | $523,000 | – | 150,400 | – | 0.05% | – |
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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% |