SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 30 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $125,000 | -8.8% | 16,575 | 0.0% | 0.00% | – |
| Q1 2022 | $137,000 | +22.3% | 16,575 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | +6.7% | 16,575 | 0.0% | 0.00% | – |
| Q3 2021 | $105,000 | +6.1% | 16,575 | 0.0% | 0.00% | – |
| Q2 2021 | $99,000 | -26.7% | 16,575 | -10.1% | 0.00% | – |
| Q1 2016 | $135,000 | -23.3% | 18,436 | 0.0% | 0.00% | – |
| Q4 2015 | $176,000 | -12.0% | 18,436 | +80.4% | 0.00% | -100.0% |
| Q2 2015 | $200,000 | -22.5% | 10,218 | -14.3% | 0.00% | 0.0% |
| Q1 2015 | $258,000 | +4.0% | 11,918 | +15.1% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | – | 10,358 | – | 0.00% | – |
Download | ||||||
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% |