Thomas J. Herzfeld Advisors, Inc. - SALIENT MIDSTREAM & MLP FD ownership

SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 42 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of SALIENT MIDSTREAM & MLP FD
ValueSharesWeighting
Q2 2022$38,000
-95.7%
5,000
-95.3%
0.02%
-95.2%
Q1 2022$881,000
-24.1%
106,934
-37.9%
0.33%
-21.6%
Q4 2021$1,160,000
+6.2%
172,121
+0.1%
0.42%
-12.7%
Q3 2021$1,092,000
+6.5%
171,988
+0.0%
0.48%
+12.6%
Q2 2021$1,025,000
+16.9%
171,981
+0.0%
0.43%
+7.5%
Q1 2021$877,000
+23.3%
171,974
+3.3%
0.40%
+19.9%
Q4 2020$711,000
-46.2%
166,513
+8.3%
0.33%
-34.0%
Q2 2019$1,321,000
-5.2%
153,746
+1.4%
0.50%
-1.6%
Q1 2019$1,393,000
+6.4%
151,628
-14.4%
0.51%
-2.1%
Q4 2018$1,309,000
-51.0%
177,085
-32.4%
0.52%
-44.9%
Q3 2018$2,670,000
+46.1%
261,990
+42.8%
0.95%
+41.8%
Q2 2018$1,827,000
+23.4%
183,442
+12.7%
0.67%
+16.4%
Q1 2018$1,481,000
-5.2%
162,742
+14.8%
0.57%
-1.2%
Q4 2017$1,562,000
+14.7%
141,710
+20.4%
0.58%
-3.2%
Q3 2017$1,362,000
+258.4%
117,694
+263.3%
0.60%
+259.3%
Q2 2017$380,000
-49.3%
32,395
-42.2%
0.17%
-49.4%
Q1 2017$750,000
-71.1%
56,085
-70.6%
0.33%
-72.5%
Q4 2016$2,591,000
-6.0%
190,770
-12.2%
1.20%
-18.4%
Q3 2016$2,757,000
+8.2%
217,396
-4.3%
1.47%
+8.7%
Q2 2016$2,548,000
+38.8%
227,074
-1.0%
1.35%
+42.2%
Q1 2016$1,836,000
-19.6%
229,476
-4.3%
0.95%
+3.6%
Q4 2015$2,284,000
-26.0%
239,697
+8.7%
0.92%
-31.6%
Q3 2015$3,086,000
-7.7%
220,595
+33.1%
1.34%
-4.6%
Q2 2015$3,344,000
+8.4%
165,788
+16.4%
1.40%
-2.3%
Q1 2015$3,086,000
-2.2%
142,397
+7.2%
1.44%
-9.3%
Q4 2014$3,156,000
+193.0%
132,800
+259.8%
1.58%
+164.6%
Q3 2014$1,077,000
+1110.1%
36,908
+1129.9%
0.60%
+1074.5%
Q2 2014$89,0003,0010.05%
Other shareholders

There were no reported owners of SALIENT MIDSTREAM & MLP FD in Q1 2022.

NameSharesValueWeighting ↓
View complete list of SALIENT MIDSTREAM & MLP FD shareholders