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
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 165,788 | $3,344,000 | 1.40% |
| Karpus Management, Inc. | 497,096 | $10,026,000 | 0.47% |
| Advisors Asset Management, Inc. | 1,157,621 | $23,349,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,556 | $233,000 | 0.18% |
| USCA RIA LLC | 33,393 | $674,000 | 0.18% |
| RMB Capital Management, LLC | 61,826 | $1,247,000 | 0.08% |
| Brown Advisory Securities, LLC | 10,300 | $206,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,284,911 | $25,916,000 | 0.06% |
| Greenwich Wealth Management LLC | 18,131 | $366,000 | 0.05% |
| WEDBUSH SECURITIES INC | 11,486 | $232,000 | 0.04% |