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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $198,000 | -8.3% | 26,160 | 0.0% | 0.00% | – |
| Q1 2022 | $216,000 | +22.7% | 26,160 | 0.0% | 0.00% | – |
| Q4 2021 | $176,000 | +6.0% | 26,160 | 0.0% | 0.00% | – |
| Q3 2021 | $166,000 | +6.4% | 26,160 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | +77.3% | 26,160 | +52.4% | 0.00% | – |
| Q1 2021 | $88,000 | +18.9% | 17,160 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | +23.3% | 17,160 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | -14.3% | 17,160 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | -90.3% | 17,160 | -52.2% | 0.00% | -100.0% |
| Q2 2015 | $724,000 | +558.2% | 35,868 | +607.7% | 0.00% | – |
| Q1 2015 | $110,000 | +816.7% | 5,068 | +913.6% | 0.00% | – |
| Q4 2014 | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | – | 500 | – | 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% |