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 2021 | $76,000 | -74.3% | 12,825 | -77.9% | 0.01% | -80.4% |
| Q1 2021 | $296,000 | -42.6% | 58,069 | -51.9% | 0.05% | -43.9% |
| Q4 2020 | $516,000 | -53.8% | 120,791 | -62.1% | 0.08% | -59.8% |
| Q3 2020 | $1,117,000 | -15.3% | 319,045 | 0.0% | 0.20% | -6.4% |
| Q2 2020 | $1,318,000 | +19.9% | 319,045 | +1.0% | 0.22% | +84.7% |
| Q1 2020 | $1,099,000 | -20.0% | 315,873 | +79.1% | 0.12% | +18.0% |
| Q4 2019 | $1,374,000 | +1596.3% | 176,387 | +1503.8% | 0.10% | +1328.6% |
| Q4 2018 | $81,000 | – | 10,998 | – | 0.01% | – |
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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% |