SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 37 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2020. 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 116,154 | $858,000 | 0.58% |
| GILL CAPITAL PARTNERS, LLC | 99,146 | $778,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 177,085 | $1,309,000 | 0.52% |
| Merriman Wealth Management, LLC | 50,691 | $411,000 | 0.09% |
| SENTINEL TRUST CO LBA | 37,657 | $278,000 | 0.09% |
| M Holdings Securities, Inc. | 36,665 | $271,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $259,000 | 0.05% |
| Curi RMB Capital, LLC | 227,986 | $1,685,000 | 0.04% |
| USCA RIA LLC | 25,235 | $186,000 | 0.02% |
| Brown Advisory Securities, LLC | 16,400 | $125,000 | 0.02% |