SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 32 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |