SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 44 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $122,000 | -7.9% | 16,073 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $132,442 | +12.2% | 16,073 | -8.5% | 0.01% | +20.0% |
| Q4 2021 | $118,000 | -4.8% | 17,573 | -10.3% | 0.01% | -16.7% |
| Q3 2021 | $124,000 | +6.0% | 19,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $117,000 | +15.8% | 19,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $101,000 | -50.7% | 19,600 | -59.1% | 0.01% | -60.0% |
| Q4 2020 | $205,000 | +201.5% | 47,966 | +147.2% | 0.02% | +150.0% |
| Q3 2020 | $68,000 | -23.6% | 19,400 | -9.9% | 0.01% | -33.3% |
| Q2 2020 | $89,000 | -13.6% | 21,526 | -27.0% | 0.01% | -35.7% |
| Q1 2020 | $103,000 | – | 29,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 117,694 | $1,362,000 | 0.60% |
| Advisory Alpha, LLC | 171,857 | $1,851,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 580,569 | $6,717,000 | 0.17% |
| Advisors Asset Management, Inc. | 755,239 | $8,738,000 | 0.15% |
| M Holdings Securities, Inc. | 23,453 | $271,000 | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 302,650 | $3,502,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $406,000 | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $116,000 | 0.05% |
| Brown Advisory Securities, LLC | 12,422 | $144,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 960,714 | $11,115,000 | 0.03% |