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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $76,000 | -7.3% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $82,000 | +22.4% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $67,000 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | +25.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $51,000 | +18.6% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $43,000 | +22.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $35,000 | -14.6% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $41,000 | -41.4% | 10,000 | -50.0% | 0.01% | -33.3% |
| Q1 2020 | $70,000 | -10.3% | 20,000 | +100.0% | 0.01% | 0.0% |
| Q4 2019 | $78,000 | -1.3% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $79,000 | -8.1% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $86,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
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% |