SALIENT MIDSTREAM & MLP FD's ticker is SMM and the CUSIP is 79471V105. A total of 42 filers reported holding SALIENT MIDSTREAM & MLP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $122,000 | +3.4% | 16,073 | -8.5% | 0.01% | +20.0% |
| Q4 2021 | $118,000 | -4.8% | 17,573 | -10.3% | 0.01% | -16.7% |
| Q3 2021 | $124,000 | +6.0% | 19,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $117,000 | +15.8% | 19,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $101,000 | -50.7% | 19,600 | -59.1% | 0.01% | -60.0% |
| Q4 2020 | $205,000 | +201.5% | 47,966 | +147.2% | 0.02% | +150.0% |
| Q3 2020 | $68,000 | -23.6% | 19,400 | -9.9% | 0.01% | -33.3% |
| Q2 2020 | $89,000 | -13.6% | 21,526 | -27.0% | 0.01% | -35.7% |
| Q1 2020 | $103,000 | – | 29,472 | – | 0.01% | – |
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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% |