SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 42 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $166,000 | -8.3% | 22,056 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | +34.1% | 22,040 | +9.3% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | +6.5% | 20,171 | -5.1% | 0.01% | +16.7% |
| Q2 2021 | $126,719 | +16.9% | 21,262 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $108,357 | +14.2% | 21,247 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $94,919 | +28.7% | 22,229 | +5.5% | 0.01% | 0.0% |
| Q3 2020 | $73,728 | +58.8% | 21,065 | +87.4% | 0.01% | +50.0% |
| Q2 2020 | $46,425 | +18.7% | 11,241 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,119 | -51.0% | 11,241 | -98.9% | 0.00% | -42.9% |
| Q4 2019 | $79,777 | +6.4% | 1,024,100 | +7.3% | 0.01% | 0.0% |
| Q3 2019 | $74,992 | -3.0% | 954,100 | +6810.3% | 0.01% | 0.0% |
| Q2 2019 | $77,317 | – | 13,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 116,154 | $858,000 | 0.58% |
| GILL CAPITAL PARTNERS, LLC | 99,146 | $778,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 177,085 | $1,309,000 | 0.52% |
| Merriman Wealth Management, LLC | 50,691 | $411,000 | 0.09% |
| SENTINEL TRUST CO LBA | 37,657 | $278,000 | 0.09% |
| M Holdings Securities, Inc. | 36,665 | $271,000 | 0.08% |
| Dorsey & Whitney Trust CO LLC | 35,050 | $259,000 | 0.05% |
| Curi RMB Capital, LLC | 227,986 | $1,685,000 | 0.04% |
| USCA RIA LLC | 25,235 | $186,000 | 0.02% |
| Brown Advisory Securities, LLC | 16,400 | $125,000 | 0.02% |