SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 44 filers reported holding SALIENT MIDSTREAM & MLP FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $121,000 | -8.3% | 16,000 | 0.0% | 0.03% | +9.7% |
| Q1 2022 | $132,000 | +22.2% | 16,000 | 0.0% | 0.03% | +29.2% |
| Q4 2021 | $108,000 | +5.9% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $102,000 | +7.4% | 16,000 | 0.0% | 0.02% | +9.1% |
| Q2 2021 | $95,000 | +15.9% | 16,000 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $82,000 | -58.2% | 16,000 | -65.2% | 0.02% | -61.1% |
| Q4 2020 | $196,000 | +21.7% | 46,000 | 0.0% | 0.05% | +8.0% |
| Q3 2020 | $161,000 | +8.1% | 46,000 | +27.8% | 0.05% | +2.0% |
| Q2 2020 | $149,000 | – | 36,000 | – | 0.05% | – |
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% |