SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $22,000 | +37.5% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $19,000 | -32.1% | 2,000 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $28,000 | -30.0% | 2,000 | 0.0% | 0.01% | -30.0% |
| Q2 2015 | $40,000 | -7.0% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $43,000 | -10.4% | 2,000 | 0.0% | 0.01% | -15.4% |
| Q4 2014 | $48,000 | -17.2% | 2,000 | 0.0% | 0.01% | -27.8% |
| Q3 2014 | $58,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $59,000 | +20.4% | 2,000 | 0.0% | 0.02% | +12.5% |
| Q1 2014 | $49,000 | +4.3% | 2,000 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $47,000 | +6.8% | 2,000 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $44,000 | -4.3% | 2,000 | 0.0% | 0.02% | -18.2% |
| Q2 2013 | $46,000 | – | 2,000 | – | 0.02% | – |
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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% |