SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SH BEN INT
Total 13F shares
5,573,018
Share change
+990,441
Total reported value
$37,559,000
Price per share
$6.74
Number of holders
37
Value change
+$6,957,386
Number of buys
11
Number of sells
19

Institutional Holders of SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) as of Q4 2021

As of 31 Dec 2021, SALIENT MIDSTREAM & MLP FD - SH BEN INT (SMM) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,573,018 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, KAYNE ANDERSON CAPITAL ADVISORS LP, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, Quantedge Capital Pte Ltd, Pettinga Financial Advisors, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.