SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 35 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $136,000 | -46.7% | 11,621 | -38.1% | 0.05% | -22.1% |
| Q4 2016 | $255,000 | +23.8% | 18,788 | +15.8% | 0.07% | +38.8% |
| Q3 2016 | $206,000 | +27.2% | 16,220 | +12.7% | 0.05% | +63.3% |
| Q2 2016 | $162,000 | -49.1% | 14,396 | -63.8% | 0.03% | -34.8% |
| Q1 2016 | $318,000 | -5.9% | 39,799 | +137.5% | 0.05% | +39.4% |
| Q2 2015 | $338,000 | +10.1% | 16,759 | +18.3% | 0.03% | +10.0% |
| Q1 2015 | $307,000 | -53.6% | 14,172 | -37.4% | 0.03% | -47.4% |
| Q3 2014 | $661,000 | – | 22,648 | – | 0.06% | – |
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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% |