SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 34 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $259,000 | -27.5% | 35,050 | 0.0% | 0.05% | -16.4% |
Q3 2018 | $357,000 | +2.3% | 35,050 | 0.0% | 0.06% | -9.8% |
Q2 2018 | $349,000 | +9.4% | 35,050 | 0.0% | 0.06% | +3.4% |
Q1 2018 | $319,000 | -17.4% | 35,050 | 0.0% | 0.06% | -16.9% |
Q4 2017 | $386,000 | -4.9% | 35,050 | 0.0% | 0.07% | -12.3% |
Q3 2017 | $406,000 | -1.2% | 35,050 | 0.0% | 0.08% | -1.2% |
Q2 2017 | $411,000 | -12.4% | 35,050 | 0.0% | 0.08% | -13.7% |
Q1 2017 | $469,000 | – | 35,050 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 117,694 | $1,362,000 | 0.60% |
Advisory Alpha, LLC | 171,857 | $1,851,000 | 0.52% |
SIT INVESTMENT ASSOCIATES INC | 580,569 | $6,717,000 | 0.17% |
Advisors Asset Management, Inc. | 755,239 | $8,738,000 | 0.15% |
M Holdings Securities, Inc. | 23,453 | $271,000 | 0.08% |
SEGALL BRYANT & HAMILL, LLC | 302,650 | $3,502,000 | 0.08% |
Dorsey & Whitney Trust CO LLC | 35,050 | $406,000 | 0.08% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $116,000 | 0.05% |
Brown Advisory Securities, LLC | 12,422 | $144,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 960,714 | $11,115,000 | 0.03% |