SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $327,000 | -52.3% | 43,170 | -48.0% | 0.07% | -67.3% |
| Q1 2022 | $685,000 | -37.3% | 83,087 | -48.7% | 0.20% | -56.3% |
| Q4 2021 | $1,092,000 | -5.2% | 161,952 | -10.7% | 0.46% | -17.2% |
| Q3 2021 | $1,152,000 | +122.4% | 181,458 | +108.9% | 0.56% | +125.0% |
| Q2 2021 | $518,000 | +3.8% | 86,868 | -11.2% | 0.25% | -37.2% |
| Q1 2021 | $499,000 | -51.2% | 97,807 | -59.2% | 0.40% | -34.7% |
| Q4 2020 | $1,023,000 | – | 239,469 | – | 0.60% | – |
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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% |