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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $243,000 | -87.2% | 47,550 | -77.6% | 0.02% | -95.0% |
| Q3 2018 | $1,893,000 | -4.7% | 212,231 | +9.6% | 0.48% | -3.6% |
| Q2 2018 | $1,987,000 | +3.5% | 193,618 | +2.3% | 0.50% | -25.0% |
| Q1 2018 | $1,920,000 | -6.9% | 189,201 | +4.3% | 0.66% | -0.7% |
| Q4 2017 | $2,063,000 | +11.5% | 181,421 | +5.6% | 0.67% | +29.6% |
| Q3 2017 | $1,851,000 | – | 171,857 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 117,694 | $1,362,000 | 0.60% |
| Advisory Alpha, LLC | 171,857 | $1,851,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 580,569 | $6,717,000 | 0.17% |
| Advisors Asset Management, Inc. | 755,239 | $8,738,000 | 0.15% |
| M Holdings Securities, Inc. | 23,453 | $271,000 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 302,650 | $3,502,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $406,000 | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $116,000 | 0.05% |
| Brown Advisory Securities, LLC | 12,422 | $144,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 960,714 | $11,115,000 | 0.03% |