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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,243,000 | +0.6% | 510,700 | -5.5% | 1.19% | +17.1% |
| Q2 2021 | $3,223,000 | -41.8% | 540,700 | -50.2% | 1.02% | +27.8% |
| Q1 2021 | $5,540,000 | +134.7% | 1,086,600 | +96.6% | 0.80% | +8.9% |
| Q4 2020 | $2,360,000 | +3005.3% | 552,800 | +2435.8% | 0.73% | +2343.3% |
| Q3 2020 | $76,000 | -58.0% | 21,800 | -50.3% | 0.03% | -50.0% |
| Q2 2020 | $181,000 | -91.0% | 43,900 | -92.4% | 0.06% | -92.4% |
| Q1 2020 | $2,003,000 | +1.2% | 575,500 | +126.4% | 0.79% | -43.8% |
| Q4 2019 | $1,980,000 | +1.0% | 254,200 | +1.9% | 1.40% | -41.7% |
| Q3 2019 | $1,960,000 | +7.3% | 249,400 | +17.3% | 2.41% | +3.4% |
| Q2 2019 | $1,827,000 | -6.5% | 212,700 | 0.0% | 2.33% | -1.4% |
| Q1 2019 | $1,955,000 | +457.0% | 212,700 | +517.0% | 2.36% | +649.5% |
| Q3 2018 | $351,000 | -31.3% | 34,473 | -14.4% | 0.32% | +15.4% |
| Q3 2016 | $511,000 | – | 40,268 | – | 0.27% | – |
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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% |