SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 37 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $87,000 | 0.0% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | -6.5% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $93,000 | +24.0% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -34.8% | 10,105 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $115,000 | -18.4% | 11,249 | -20.8% | 0.00% | -50.0% |
| Q2 2018 | $141,000 | -100.0% | 14,206 | -57.7% | 0.00% | -50.0% |
| Q1 2018 | $305,815,000 | -17.3% | 33,606 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $369,864,000 | -14.0% | 33,563 | -9.7% | 0.00% | -20.0% |
| Q3 2017 | $429,837,000 | +3.1% | 37,151 | +4.4% | 0.01% | -16.7% |
| Q2 2017 | $416,986,000 | -16.4% | 35,579 | -3.1% | 0.01% | -14.3% |
| Q1 2017 | $498,698,000 | +100040.2% | 36,723 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $498,000 | -99.9% | 36,723 | -13.2% | 0.01% | -12.5% |
| Q3 2016 | $536,237,000 | +14.9% | 42,290 | +1.7% | 0.01% | +14.3% |
| Q2 2016 | $466,730,000 | +56.4% | 41,598 | +11.5% | 0.01% | +40.0% |
| Q1 2016 | $298,384,000 | -15.1% | 37,298 | +1.2% | 0.01% | -16.7% |
| Q4 2015 | $351,371,000 | -32.9% | 36,870 | -1.5% | 0.01% | -33.3% |
| Q3 2015 | $523,603,000 | -31.9% | 37,427 | -1.8% | 0.01% | -25.0% |
| Q2 2015 | $768,477,000 | +7.7% | 38,100 | +15.7% | 0.01% | +9.1% |
| Q1 2015 | $713,571,000 | -8.2% | 32,929 | +1.5% | 0.01% | -15.4% |
| Q4 2014 | $777,647,000 | – | 32,429 | – | 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% |