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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,000 | +6.2% | 6,564 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +33.3% | 6,564 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -7.7% | 6,564 | -1.9% | 0.00% | – |
| Q2 2020 | $26,000 | +18.2% | 6,692 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -95.9% | 6,692 | -90.2% | 0.00% | – |
| Q4 2019 | $534,000 | +187.1% | 68,511 | +275.9% | 0.00% | – |
| Q3 2018 | $186,000 | +190.6% | 18,225 | +127.8% | 0.00% | – |
| Q1 2016 | $64,000 | +204.8% | 8,000 | +832.4% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 858 | -14.2% | 0.00% | – |
| Q3 2013 | $22,000 | – | 1,000 | – | 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% |