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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $124,000 | -7.5% | 16,322 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $134,000 | +21.8% | 16,322 | 0.0% | 0.08% | +23.8% |
| Q4 2021 | $110,000 | +5.8% | 16,322 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $104,000 | +7.2% | 16,322 | 0.0% | 0.06% | +6.7% |
| Q2 2021 | $97,000 | +16.9% | 16,322 | 0.0% | 0.06% | +11.1% |
| Q1 2021 | $83,000 | +18.6% | 16,322 | 0.0% | 0.05% | +1.9% |
| Q4 2020 | $70,000 | +22.8% | 16,322 | 0.0% | 0.05% | +8.2% |
| Q3 2020 | $57,000 | -14.9% | 16,322 | 0.0% | 0.05% | -24.6% |
| Q2 2020 | $67,000 | +17.5% | 16,322 | 0.0% | 0.06% | -5.8% |
| Q1 2020 | $57,000 | -55.1% | 16,322 | 0.0% | 0.07% | -47.7% |
| Q4 2019 | $127,000 | – | 16,322 | – | 0.13% | – |
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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% |