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 Q4 2018. 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 | -7.8% | 11,000 | 0.0% | 0.00% | – |
| Q1 2022 | $90,000 | +21.6% | 11,000 | 0.0% | 0.00% | – |
| Q4 2021 | $74,000 | +5.7% | 11,000 | 0.0% | 0.00% | – |
| Q3 2021 | $70,000 | -44.0% | 11,000 | -31.5% | 0.00% | -100.0% |
| Q4 2019 | $125,000 | -68.5% | 16,054 | -68.3% | 0.00% | -50.0% |
| Q3 2019 | $397,000 | -8.7% | 50,625 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $435,000 | -6.5% | 50,625 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | +21.4% | 50,600 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $383,000 | – | 51,773 | – | 0.00% | – |
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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% |