SMM - Salient Midstream & MLP Fund
NYSE - NYSE Delayed Price. Currency in USD
Major Holders
Currency in USDTop Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,216,057 | Jun 29, 2022 | 23.79% | 37,733,709 |
| SIT Investment Associates Inc | 1,007,673 | Jun 29, 2022 | 5.69% | 9,018,673 |
| Morgan Stanley | 596,349 | Jun 29, 2022 | 3.36% | 5,337,323 |
| City of London Investment Management Co. Limited | 475,165 | Jun 29, 2022 | 2.68% | 4,252,726 |
| CSS LLC | 253,632 | Jun 29, 2022 | 1.43% | 2,270,006 |
| Almitas Capital LLC | 217,168 | Jun 29, 2022 | 1.23% | 1,943,653 |
| Kayne Anderson Capital Advisors, L.P. | 209,112 | Jun 29, 2022 | 1.18% | 1,871,552 |
| Royal Bank of Canada | 204,732 | Jun 29, 2022 | 1.16% | 1,832,351 |
| Bank of America Corporation | 181,063 | Jun 29, 2022 | 1.02% | 1,620,513 |
| Wells Fargo & Company | 161,907 | Jun 29, 2022 | 0.91% | 1,449,067 |
| Clough Capital Partners, LP | 132,832 | Mar 30, 2022 | 0.75% | 1,188,846 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 529,901 | May 30, 2022 | 2.99% | 4,742,613 |
| Saba Capital Income & Opportunities Fd | 528,128 | Apr 29, 2022 | 2.98% | 4,726,745 |
| First Trust Income Opportunity ETF | 27,260 | Jun 29, 2022 | 0.15% | 243,976 |
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