SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 40 filers reported holding SALIENT MIDSTREAM & MLP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |