SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 39 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,000 | -77.2% | 1,640 | -75.3% | 0.00% | – |
| Q2 2019 | $57,000 | -6.6% | 6,640 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $61,000 | -50.4% | 6,640 | -60.1% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | +80.9% | 16,640 | +150.6% | 0.00% | 0.0% |
| Q3 2018 | $68,000 | +3.0% | 6,640 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | -16.5% | 6,640 | -23.1% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | +97.5% | 8,640 | +137.4% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | +110.5% | 3,640 | +122.0% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 1,640 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | – | 1,640 | – | 0.00% | – |
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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% |