SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 40 filers reported holding SALIENT MIDSTREAM & MLP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,000 | +5.9% | 1,732 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | -99.9% | 1,732 | 0.0% | 0.01% | -44.4% |
| Q1 2018 | $15,761,000 | +82852.6% | 1,732 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $19,000 | -5.0% | 1,732 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $20,000 | 0.0% | 1,732 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $20,000 | -13.0% | 1,732 | 0.0% | 0.01% | -18.8% |
| Q1 2017 | $23,000 | -4.2% | 1,732 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $24,000 | – | 1,732 | – | 0.02% | – |
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% |