SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 33 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $246,000 | -88.3% | 32,611 | -90.8% | 0.00% | -87.5% |
| Q2 2021 | $2,109,000 | +48.2% | 353,980 | +26.8% | 0.02% | +33.3% |
| Q1 2021 | $1,423,000 | +112.1% | 279,090 | +77.4% | 0.01% | +140.0% |
| Q4 2020 | $671,000 | +2064.5% | 157,280 | +1670.8% | 0.01% | – |
| Q3 2020 | $31,000 | -91.1% | 8,882 | -91.1% | 0.00% | -100.0% |
| Q1 2020 | $347,000 | -85.1% | 99,935 | -66.6% | 0.01% | -81.5% |
| Q4 2019 | $2,333,000 | +36.7% | 299,528 | +37.9% | 0.03% | +22.7% |
| Q3 2019 | $1,707,000 | +45.4% | 217,253 | +58.9% | 0.02% | +46.7% |
| Q2 2019 | $1,174,000 | +3161.1% | 136,711 | +3306.7% | 0.02% | – |
| Q1 2019 | $36,000 | -91.9% | 4,013 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $447,000 | -64.0% | 60,616 | -50.3% | 0.01% | -64.3% |
| Q3 2018 | $1,243,000 | +26.4% | 122,048 | +23.6% | 0.01% | +7.7% |
| Q2 2018 | $983,000 | +3680.8% | 98,707 | +4332.3% | 0.01% | – |
| Q2 2017 | $26,000 | -97.1% | 2,227 | -95.0% | 0.00% | -100.0% |
| Q2 2015 | $902,000 | +42.5% | 44,752 | +53.1% | 0.02% | +53.8% |
| Q1 2015 | $633,000 | +2537.5% | 29,234 | +3422.2% | 0.01% | +1200.0% |
| Q3 2014 | $24,000 | +166.7% | 830 | +109.6% | 0.00% | – |
| Q4 2013 | $9,000 | – | 396 | – | 0.00% | – |
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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% |