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 | $296,000 | 0.0% | 35,906 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $296,000 | -10.8% | 35,906 | -27.1% | 0.13% | -11.6% |
| Q4 2021 | $332,000 | -38.4% | 49,221 | -42.0% | 0.15% | -39.8% |
| Q3 2021 | $539,000 | -10.5% | 84,888 | -16.0% | 0.24% | -13.5% |
| Q2 2021 | $602,000 | +16.9% | 101,060 | 0.0% | 0.28% | +7.2% |
| Q1 2021 | $515,000 | +16.5% | 101,060 | -2.4% | 0.26% | -0.4% |
| Q4 2020 | $442,000 | +1.4% | 103,545 | -16.9% | 0.26% | -6.0% |
| Q3 2020 | $436,000 | -22.3% | 124,626 | -8.1% | 0.28% | -25.7% |
| Q2 2020 | $561,000 | +10.2% | 135,608 | -7.3% | 0.38% | +2.7% |
| Q1 2020 | $509,000 | -34.6% | 146,309 | +47.6% | 0.37% | -32.5% |
| Q4 2018 | $778,000 | – | 99,146 | – | 0.54% | – |
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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% |