First Command Bank - SALIENT MIDSTREAM & MLP FD ownership

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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Command Bank ownership history of SALIENT MIDSTREAM & MLP FD
ValueSharesWeighting
Q3 2018$18,000
+5.9%
1,7320.0%0.01%0.0%
Q2 2018$17,000
-99.9%
1,7320.0%0.01%
-44.4%
Q1 2018$15,761,000
+82852.6%
1,7320.0%0.01%
-18.2%
Q4 2017$19,000
-5.0%
1,7320.0%0.01%
-8.3%
Q3 2017$20,0000.0%1,7320.0%0.01%
-7.7%
Q2 2017$20,000
-13.0%
1,7320.0%0.01%
-18.8%
Q1 2017$23,000
-4.2%
1,7320.0%0.02%
-15.8%
Q4 2016$24,0001,7320.02%
Other shareholders
SALIENT MIDSTREAM & MLP FD shareholders Q4 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 183,442$1,827,0000.67%
Advisory Alpha, LLC 193,618$1,987,0000.50%
NINE MASTS CAPITAL Ltd 63,400$631,0000.12%
M Holdings Securities, Inc. 38,035$379,0000.10%
Claraphi Advisory Network, LLC 15,360$153,0000.10%
Salient Private Client, LLC 47,573$474,0000.08%
Dorsey & Whitney Trust CO LLC 35,050$349,0000.06%
Advisors Asset Management, Inc. 315,444$3,142,0000.05%
GUGGENHEIM CAPITAL LLC 601,031$5,985,0000.04%
SEGALL BRYANT & HAMILL, LLC 261,150$2,601,0000.04%
View complete list of SALIENT MIDSTREAM & MLP FD shareholders