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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,000 | +6.2% | 6,564 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +33.3% | 6,564 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -7.7% | 6,564 | -1.9% | 0.00% | – |
| Q2 2020 | $26,000 | +18.2% | 6,692 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -95.9% | 6,692 | -90.2% | 0.00% | – |
| Q4 2019 | $534,000 | +187.1% | 68,511 | +275.9% | 0.00% | – |
| Q3 2018 | $186,000 | +190.6% | 18,225 | +127.8% | 0.00% | – |
| Q1 2016 | $64,000 | +204.8% | 8,000 | +832.4% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 858 | -14.2% | 0.00% | – |
| Q3 2013 | $22,000 | – | 1,000 | – | 0.00% | – |
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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% |