Weiss Asset Management LP - SALIENT MIDSTREAM & MLP FD ownership

SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 32 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SALIENT MIDSTREAM & MLP FD
ValueSharesWeighting
Q4 2018$195,000
-38.3%
26,390
-7.9%
0.01%
-50.0%
Q4 2017$316,000
-19.0%
28,661
-30.0%
0.03%
-71.7%
Q4 2015$390,00040,9480.10%
Other shareholders
SALIENT MIDSTREAM & MLP FD shareholders Q1 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 117,694$1,362,0000.60%
Advisory Alpha, LLC 171,857$1,851,0000.52%
SIT INVESTMENT ASSOCIATES INC 580,569$6,717,0000.17%
Advisors Asset Management, Inc. 755,239$8,738,0000.15%
M Holdings Securities, Inc. 23,453$271,0000.08%
SEGALL BRYANT & HAMILL, LLC 302,650$3,502,0000.08%
Dorsey & Whitney Trust CO LLC 35,050$406,0000.08%
ROBINSON CAPITAL MANAGEMENT, LLC 10,000$116,0000.05%
Brown Advisory Securities, LLC 12,422$144,0000.03%
GUGGENHEIM CAPITAL LLC 960,714$11,115,0000.03%
View complete list of SALIENT MIDSTREAM & MLP FD shareholders