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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,000 | -77.2% | 1,640 | -75.3% | 0.00% | – |
| Q2 2019 | $57,000 | -6.6% | 6,640 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $61,000 | -50.4% | 6,640 | -60.1% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | +80.9% | 16,640 | +150.6% | 0.00% | 0.0% |
| Q3 2018 | $68,000 | +3.0% | 6,640 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | -16.5% | 6,640 | -23.1% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | +97.5% | 8,640 | +137.4% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | +110.5% | 3,640 | +122.0% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 1,640 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | – | 1,640 | – | 0.00% | – |
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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% |