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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $362,000 | -53.2% | 53,642 | -56.0% | 0.00% | -60.0% |
| Q3 2021 | $774,000 | -19.9% | 121,894 | -24.8% | 0.01% | -16.7% |
| Q2 2021 | $966,000 | -6.0% | 162,028 | -19.6% | 0.01% | -14.3% |
| Q1 2021 | $1,028,000 | -6.2% | 201,555 | -21.5% | 0.01% | 0.0% |
| Q4 2020 | $1,096,000 | +9.7% | 256,650 | -10.1% | 0.01% | 0.0% |
| Q3 2020 | $999,000 | -27.5% | 285,445 | -14.5% | 0.01% | -36.4% |
| Q2 2020 | $1,378,000 | +32.2% | 333,688 | +11.4% | 0.01% | +10.0% |
| Q1 2020 | $1,042,000 | -50.3% | 299,420 | +11.2% | 0.01% | -37.5% |
| Q4 2019 | $2,097,000 | +12.8% | 269,166 | +13.8% | 0.02% | +6.7% |
| Q3 2019 | $1,859,000 | -20.1% | 236,498 | -12.7% | 0.02% | -21.1% |
| Q2 2019 | $2,326,000 | -17.2% | 270,798 | -11.4% | 0.02% | -17.4% |
| Q1 2019 | $2,809,000 | +7.9% | 305,611 | -13.2% | 0.02% | +4.5% |
| Q4 2018 | $2,604,000 | -50.7% | 352,266 | -32.1% | 0.02% | -35.3% |
| Q3 2018 | $5,284,000 | -11.7% | 518,536 | -13.7% | 0.03% | -15.0% |
| Q2 2018 | $5,985,000 | -10.9% | 601,031 | -18.6% | 0.04% | +150.0% |
| Q1 2018 | $6,718,000 | -26.9% | 738,224 | -11.5% | 0.02% | -27.3% |
| Q4 2017 | $9,196,000 | -17.3% | 834,479 | -13.1% | 0.02% | -15.4% |
| Q3 2017 | $11,115,000 | -11.1% | 960,714 | -9.9% | 0.03% | -21.2% |
| Q2 2017 | $12,496,000 | -9.8% | 1,066,253 | +3.0% | 0.03% | -13.2% |
| Q1 2017 | $13,847,000 | +2.3% | 1,034,931 | +3.9% | 0.04% | -2.6% |
| Q4 2016 | $13,531,000 | +11.3% | 996,345 | +4.0% | 0.04% | +2.6% |
| Q3 2016 | $12,153,000 | +5.0% | 958,432 | -7.1% | 0.04% | +5.6% |
| Q2 2016 | $11,579,000 | +29.9% | 1,032,035 | -7.4% | 0.04% | +28.6% |
| Q1 2016 | $8,913,000 | -20.8% | 1,114,112 | -5.7% | 0.03% | -15.2% |
| Q4 2015 | $11,260,000 | -35.4% | 1,181,482 | -5.2% | 0.03% | -38.9% |
| Q3 2015 | $17,430,000 | -32.7% | 1,245,983 | -3.0% | 0.05% | -15.6% |
| Q2 2015 | $25,916,000 | -11.5% | 1,284,911 | -4.9% | 0.06% | -7.2% |
| Q1 2015 | $29,276,000 | -10.3% | 1,350,940 | -0.7% | 0.07% | -15.9% |
| Q4 2014 | $32,632,000 | +119.3% | 1,360,739 | +166.9% | 0.08% | +127.8% |
| Q3 2014 | $14,878,000 | +32.5% | 509,873 | +34.4% | 0.04% | +28.6% |
| Q2 2014 | $11,227,000 | +75.4% | 379,289 | +43.8% | 0.03% | +55.6% |
| Q1 2014 | $6,401,000 | +17.5% | 263,692 | +14.9% | 0.02% | +5.9% |
| Q4 2013 | $5,447,000 | +63.1% | 229,557 | +52.1% | 0.02% | +41.7% |
| Q3 2013 | $3,340,000 | +90.7% | 150,958 | +99.2% | 0.01% | +71.4% |
| Q2 2013 | $1,751,000 | – | 75,769 | – | 0.01% | – |
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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% |