SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $34,000 | -50.7% | 4,398 | -46.9% | 0.00% | – |
Q1 2022 | $69,000 | +23.2% | 8,288 | 0.0% | 0.00% | – |
Q4 2021 | $56,000 | +7.7% | 8,288 | 0.0% | 0.00% | – |
Q3 2021 | $52,000 | 0.0% | 8,288 | -5.0% | 0.00% | – |
Q2 2021 | $52,000 | +6.1% | 8,725 | -8.4% | 0.00% | – |
Q1 2021 | $49,000 | +11.4% | 9,524 | -7.8% | 0.00% | – |
Q4 2020 | $44,000 | +22.2% | 10,325 | 0.0% | 0.00% | – |
Q3 2020 | $36,000 | -16.3% | 10,325 | 0.0% | 0.00% | – |
Q2 2020 | $43,000 | +2.4% | 10,325 | -14.3% | 0.00% | – |
Q1 2020 | $42,000 | – | 12,052 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 116,154 | $858,000 | 0.58% |
GILL CAPITAL PARTNERS, LLC | 99,146 | $778,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 177,085 | $1,309,000 | 0.52% |
Merriman Wealth Management, LLC | 50,691 | $411,000 | 0.09% |
SENTINEL TRUST CO LBA | 37,657 | $278,000 | 0.09% |
M Holdings Securities, Inc. | 36,665 | $271,000 | 0.08% |
Dorsey & Whitney Trust CO LLC | 35,050 | $259,000 | 0.05% |
Curi RMB Capital, LLC | 227,986 | $1,685,000 | 0.04% |
USCA RIA LLC | 25,235 | $186,000 | 0.02% |
Brown Advisory Securities, LLC | 16,400 | $125,000 | 0.02% |