SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 36 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,644,000 | +62.8% | 217,168 | +77.1% | 0.85% | +41.2% |
| Q1 2022 | $1,010,000 | +350.9% | 122,613 | +92.0% | 0.60% | +98.0% |
| Q3 2020 | $224,000 | -26.8% | 63,865 | -13.9% | 0.30% | -20.4% |
| Q2 2020 | $306,000 | -8.9% | 74,165 | -23.1% | 0.38% | -48.7% |
| Q1 2020 | $336,000 | -56.7% | 96,441 | -3.2% | 0.74% | +10.1% |
| Q4 2019 | $776,000 | -0.9% | 99,660 | 0.0% | 0.68% | -19.2% |
| Q3 2019 | $783,000 | -8.5% | 99,660 | 0.0% | 0.84% | -5.8% |
| Q2 2019 | $856,000 | -6.6% | 99,660 | 0.0% | 0.89% | +35.9% |
| Q1 2019 | $916,000 | +6.8% | 99,660 | -14.2% | 0.65% | +13.1% |
| Q4 2018 | $858,000 | – | 116,154 | – | 0.58% | – |
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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% |