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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $198,000 | -8.3% | 26,160 | 0.0% | 0.00% | – |
| Q1 2022 | $216,000 | +22.7% | 26,160 | 0.0% | 0.00% | – |
| Q4 2021 | $176,000 | +6.0% | 26,160 | 0.0% | 0.00% | – |
| Q3 2021 | $166,000 | +6.4% | 26,160 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | +77.3% | 26,160 | +52.4% | 0.00% | – |
| Q1 2021 | $88,000 | +18.9% | 17,160 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | +23.3% | 17,160 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | -14.3% | 17,160 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | -90.3% | 17,160 | -52.2% | 0.00% | -100.0% |
| Q2 2015 | $724,000 | +558.2% | 35,868 | +607.7% | 0.00% | – |
| Q1 2015 | $110,000 | +816.7% | 5,068 | +913.6% | 0.00% | – |
| Q4 2014 | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 165,788 | $3,344,000 | 1.40% |
| Karpus Management, Inc. | 497,096 | $10,026,000 | 0.47% |
| Advisors Asset Management, Inc. | 1,157,621 | $23,349,000 | 0.32% |
| B. Riley Wealth Management, Inc. | 11,556 | $233,000 | 0.18% |
| USCA RIA LLC | 33,393 | $674,000 | 0.18% |
| RMB Capital Management, LLC | 61,826 | $1,247,000 | 0.08% |
| Brown Advisory Securities, LLC | 10,300 | $206,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,284,911 | $25,916,000 | 0.06% |
| Greenwich Wealth Management LLC | 18,131 | $366,000 | 0.05% |
| WEDBUSH SECURITIES INC | 11,486 | $232,000 | 0.04% |