SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 30 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $374,000 | +1.1% | 47,562 | +10.6% | 0.01% | 0.0% |
| Q2 2019 | $370,000 | -24.8% | 43,023 | -19.7% | 0.01% | -23.1% |
| Q1 2019 | $492,000 | +29.8% | 53,555 | +4.3% | 0.01% | +8.3% |
| Q4 2018 | $379,000 | -35.9% | 51,326 | -11.4% | 0.01% | -20.0% |
| Q3 2018 | $591,000 | +42.1% | 57,950 | +38.7% | 0.02% | +36.4% |
| Q2 2018 | $416,000 | -26.6% | 41,775 | -33.0% | 0.01% | -26.7% |
| Q1 2018 | $567,000 | +0.2% | 62,353 | +21.4% | 0.02% | 0.0% |
| Q4 2017 | $566,000 | +24.7% | 51,381 | +30.9% | 0.02% | +25.0% |
| Q3 2017 | $454,000 | +15.2% | 39,262 | +16.9% | 0.01% | +9.1% |
| Q2 2017 | $394,000 | -8.2% | 33,593 | +4.7% | 0.01% | -8.3% |
| Q1 2017 | $429,000 | -30.8% | 32,079 | -29.7% | 0.01% | -33.3% |
| Q4 2016 | $620,000 | -6.8% | 45,619 | -13.1% | 0.02% | -5.3% |
| Q3 2016 | $665,000 | +71.4% | 52,477 | +51.7% | 0.02% | +58.3% |
| Q2 2016 | $388,000 | +196.2% | 34,591 | +150.7% | 0.01% | +200.0% |
| Q4 2015 | $131,000 | -41.0% | 13,800 | -12.9% | 0.00% | -42.9% |
| Q3 2015 | $222,000 | -52.2% | 15,850 | -31.1% | 0.01% | -46.2% |
| Q2 2015 | $464,000 | +7.4% | 23,016 | +15.4% | 0.01% | +8.3% |
| Q1 2015 | $432,000 | +35.8% | 19,938 | +50.3% | 0.01% | +33.3% |
| Q4 2014 | $318,000 | – | 13,262 | – | 0.01% | – |
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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% |