SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 40 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $83,000 | -8.8% | 11,000 | 0.0% | 0.08% | +47.2% |
Q1 2022 | $91,000 | +23.0% | 11,000 | 0.0% | 0.05% | +65.6% |
Q4 2021 | $74,000 | -5.1% | 11,000 | -9.8% | 0.03% | +39.1% |
Q3 2021 | $78,000 | -1.3% | 12,200 | -7.9% | 0.02% | +91.7% |
Q2 2021 | $79,000 | +16.2% | 13,242 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $68,000 | +19.3% | 13,242 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $57,000 | +23.9% | 13,242 | +0.1% | 0.01% | +11.1% |
Q3 2020 | $46,000 | -9.8% | 13,228 | +0.1% | 0.01% | -18.2% |
Q2 2020 | $51,000 | +15.9% | 13,213 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $44,000 | -58.5% | 13,200 | -3.6% | 0.01% | -56.0% |
Q4 2019 | $106,000 | -2.8% | 13,700 | 0.0% | 0.02% | -19.4% |
Q3 2019 | $109,000 | -6.8% | 13,700 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $117,000 | -7.1% | 13,700 | 0.0% | 0.03% | +3.3% |
Q1 2019 | $126,000 | +0.8% | 13,700 | -16.5% | 0.03% | +25.0% |
Q4 2018 | $125,000 | -28.6% | 16,400 | -5.2% | 0.02% | -14.3% |
Q3 2018 | $175,000 | -21.5% | 17,300 | -22.4% | 0.03% | -28.2% |
Q2 2018 | $223,000 | +9.9% | 22,300 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $203,000 | +41.0% | 22,300 | +79.5% | 0.04% | +22.6% |
Q3 2017 | $144,000 | -1.4% | 12,422 | +0.2% | 0.03% | -8.8% |
Q2 2017 | $146,000 | -11.5% | 12,395 | +0.2% | 0.03% | -17.1% |
Q1 2017 | $165,000 | -18.7% | 12,372 | -16.7% | 0.04% | -25.5% |
Q4 2016 | $203,000 | +16.0% | 14,851 | +7.4% | 0.06% | +7.8% |
Q3 2016 | $175,000 | +13.6% | 13,830 | +0.2% | 0.05% | +6.2% |
Q2 2016 | $154,000 | +43.9% | 13,807 | +4.0% | 0.05% | +37.1% |
Q1 2016 | $107,000 | -25.7% | 13,274 | +28.9% | 0.04% | -32.7% |
Q3 2015 | $144,000 | -30.1% | 10,300 | 0.0% | 0.05% | -24.6% |
Q2 2015 | $206,000 | -13.4% | 10,300 | -5.5% | 0.07% | -15.9% |
Q1 2015 | $238,000 | – | 10,900 | – | 0.08% | – |
Download |
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% |