SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 35 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $98,000 | -2.0% | 12,543 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $100,000 | -8.3% | 12,742 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | -1.8% | 12,742 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +32.1% | 12,142 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -22.9% | 11,342 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | -2.7% | 10,696 | -13.3% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | 0.0% | 12,333 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $112,000 | -10.4% | 12,333 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $125,000 | +7.8% | 11,310 | +13.0% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +12.6% | 10,009 | +13.5% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | +243.3% | 8,818 | +765.4% | 0.00% | 0.0% |
| Q3 2014 | $30,000 | – | 1,019 | – | 0.00% | – |
Download | ||||||
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% |