SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 41 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $704,000 | -6.1% | 118,182 | 0.0% | 0.03% | -54.8% |
| Q3 2021 | $750,000 | +6.5% | 118,182 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $704,000 | +16.7% | 118,182 | 0.0% | 0.06% | -13.0% |
| Q1 2021 | $603,000 | +19.4% | 118,182 | 0.0% | 0.07% | +27.8% |
| Q4 2020 | $505,000 | +79.1% | 118,182 | +46.7% | 0.05% | +28.6% |
| Q3 2020 | $282,000 | +133.1% | 80,542 | +510.6% | 0.04% | +82.6% |
| Q1 2019 | $121,000 | -70.6% | 13,191 | -74.0% | 0.02% | -74.2% |
| Q4 2018 | $411,000 | – | 50,691 | – | 0.09% | – |
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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% |