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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $83,000 | -8.8% | 11,000 | 0.0% | 0.08% | +47.2% |
Q1 2022 | $91,000 | +23.0% | 11,000 | 0.0% | 0.05% | +65.6% |
Q4 2021 | $74,000 | -5.1% | 11,000 | -9.8% | 0.03% | +39.1% |
Q3 2021 | $78,000 | -1.3% | 12,200 | -7.9% | 0.02% | +91.7% |
Q2 2021 | $79,000 | +16.2% | 13,242 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $68,000 | +19.3% | 13,242 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $57,000 | +23.9% | 13,242 | +0.1% | 0.01% | +11.1% |
Q3 2020 | $46,000 | -9.8% | 13,228 | +0.1% | 0.01% | -18.2% |
Q2 2020 | $51,000 | +15.9% | 13,213 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $44,000 | -58.5% | 13,200 | -3.6% | 0.01% | -56.0% |
Q4 2019 | $106,000 | -2.8% | 13,700 | 0.0% | 0.02% | -19.4% |
Q3 2019 | $109,000 | -6.8% | 13,700 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $117,000 | -7.1% | 13,700 | 0.0% | 0.03% | +3.3% |
Q1 2019 | $126,000 | +0.8% | 13,700 | -16.5% | 0.03% | +25.0% |
Q4 2018 | $125,000 | -28.6% | 16,400 | -5.2% | 0.02% | -14.3% |
Q3 2018 | $175,000 | -21.5% | 17,300 | -22.4% | 0.03% | -28.2% |
Q2 2018 | $223,000 | +9.9% | 22,300 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $203,000 | +41.0% | 22,300 | +79.5% | 0.04% | +22.6% |
Q3 2017 | $144,000 | -1.4% | 12,422 | +0.2% | 0.03% | -8.8% |
Q2 2017 | $146,000 | -11.5% | 12,395 | +0.2% | 0.03% | -17.1% |
Q1 2017 | $165,000 | -18.7% | 12,372 | -16.7% | 0.04% | -25.5% |
Q4 2016 | $203,000 | +16.0% | 14,851 | +7.4% | 0.06% | +7.8% |
Q3 2016 | $175,000 | +13.6% | 13,830 | +0.2% | 0.05% | +6.2% |
Q2 2016 | $154,000 | +43.9% | 13,807 | +4.0% | 0.05% | +37.1% |
Q1 2016 | $107,000 | -25.7% | 13,274 | +28.9% | 0.04% | -32.7% |
Q3 2015 | $144,000 | -30.1% | 10,300 | 0.0% | 0.05% | -24.6% |
Q2 2015 | $206,000 | -13.4% | 10,300 | -5.5% | 0.07% | -15.9% |
Q1 2015 | $238,000 | – | 10,900 | – | 0.08% | – |
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% |