SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 32 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,032,000 | -15.2% | 119,475 | -10.2% | 0.02% | -15.8% |
| Q1 2019 | $1,217,000 | +22.4% | 132,975 | -1.1% | 0.02% | +11.8% |
| Q4 2018 | $994,000 | -55.0% | 134,475 | -37.9% | 0.02% | -46.9% |
| Q3 2018 | $2,207,000 | -15.1% | 216,600 | -17.1% | 0.03% | -20.0% |
| Q2 2018 | $2,601,000 | +5.8% | 261,150 | -3.3% | 0.04% | -29.8% |
| Q1 2018 | $2,458,000 | -20.3% | 270,150 | -3.5% | 0.06% | -16.2% |
| Q4 2017 | $3,084,000 | -11.9% | 279,900 | -7.5% | 0.07% | -16.0% |
| Q3 2017 | $3,502,000 | -4.8% | 302,650 | -3.6% | 0.08% | -6.9% |
| Q2 2017 | $3,678,000 | -14.6% | 313,850 | -2.5% | 0.09% | -16.3% |
| Q1 2017 | $4,306,000 | -11.1% | 321,850 | -9.8% | 0.10% | -14.8% |
| Q4 2016 | $4,846,000 | +5.4% | 356,850 | -1.5% | 0.12% | +3.4% |
| Q3 2016 | $4,596,000 | +2.3% | 362,450 | -9.5% | 0.12% | 0.0% |
| Q2 2016 | $4,493,000 | +36.5% | 400,450 | -2.7% | 0.12% | +43.9% |
| Q1 2016 | $3,292,000 | -14.8% | 411,450 | +1.4% | 0.08% | -11.8% |
| Q4 2015 | $3,866,000 | – | 405,700 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 217,168 | $1,644,000 | 0.85% |
| Logan Stone Capital, LLC | 101,577 | $769,000 | 0.57% |
| Saba Capital Management, L.P. | 4,216,057 | $31,916,000 | 0.37% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 475,165 | $3,616,000 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 1,007,673 | $7,628,000 | 0.23% |
| ZAZOVE ASSOCIATES LLC | 217,310 | $1,645,000 | 0.16% |
| GILL CAPITAL PARTNERS, LLC | 35,906 | $296,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 132,832 | $1,006,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,850 | $181,000 | 0.08% |
| CSS LLC/IL | 253,632 | $1,920,000 | 0.08% |