SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 41 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,000 | 0.0% | 553 | +1.1% | 0.00% | – |
Q1 2022 | $4,000 | -33.3% | 547 | -47.1% | 0.00% | – |
Q4 2021 | $6,000 | 0.0% | 1,034 | +1.1% | 0.00% | – |
Q3 2021 | $6,000 | 0.0% | 1,023 | +1.3% | 0.00% | – |
Q2 2021 | $6,000 | +20.0% | 1,010 | +1.0% | 0.00% | – |
Q1 2021 | $5,000 | -50.0% | 1,000 | -10.2% | 0.00% | – |
Q2 2019 | $10,000 | 0.0% | 1,114 | +1.9% | 0.00% | – |
Q1 2019 | $10,000 | – | 1,093 | – | 0.00% | – |
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% |