# SALIENT MIDSTREAM & MLP FD (SMM)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SMM/

- Reporting holders: 43
- Reported value: $66.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $31.9M | 4,216,057 | 0.4% | 4 |
| [SIT INVESTMENT ASSOCIATES INC](https://holderbook.com/funds/769317-sit-investment-associates-inc/) | $7.6M | 1,007,673 | 0.2% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $4.5M | 596,349 | 0.0% | 19 |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $3.6M | 475,165 | 0.3% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $1.9M | 253,632 | 0.1% | 15 |
| [ZAZOVE ASSOCIATES LLC](https://holderbook.com/funds/1009012-zazove-associates-llc/) | $1.6M | 217,310 | 0.2% | 14 |
| [Almitas Capital LLC](https://holderbook.com/funds/1596468-almitas-capital-llc/) | $1.6M | 217,168 | 0.8% | 2 |
| [KAYNE ANDERSON CAPITAL ADVISORS LP](https://holderbook.com/funds/949615-kayne-anderson-capital-advisors-lp/) | $1.6M | 209,112 | 0.0% | 15 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.6M | 204,732 | 0.0% | 15 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.4M | 181,063 | 0.0% | 15 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $1.2M | 161,907 | 0.0% | 15 |
| [Clough Capital Partners L P](https://holderbook.com/funds/1276144-clough-capital-partners-l-p/) | $1.0M | 132,832 | 0.1% | 10 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $819.0K | 108,243 | 0.0% | 7 |
| [Logan Stone Capital, LLC](https://holderbook.com/funds/1535521-logan-stone-capital-llc/) | $769.0K | 101,577 | 0.6% | 3 |
| [FIRST TRUST ADVISORS LP](https://holderbook.com/funds/1125816-first-trust-advisors-lp/) | $542.0K | 71,541 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $503.0K | 66,525 | 0.0% | 15 |
| [NATIONS FINANCIAL GROUP INC, /IA/ /ADV](https://holderbook.com/funds/1109767-nations-financial-group-inc-ia-adv/) | $378.0K | 49,958 | 0.1% | 2 |
| [Quantedge Capital Pte Ltd](https://holderbook.com/funds/1561418-quantedge-capital-pte-ltd/) | $327.0K | 43,170 | 0.1% | 7 |
| [GILL CAPITAL PARTNERS, LLC](https://holderbook.com/funds/729563-gill-capital-partners-llc/) | $296.0K | 35,906 | 0.1% | 11 |
| [Advisors Asset Management, Inc.](https://holderbook.com/funds/1297376-advisors-asset-management-inc/) | $294.0K | 38,833 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $246.0K | 32,611 | 0.0% | 1 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $229.0K | 30,200 | 0.0% | 2 |
| [BOENNING & SCATTERGOOD, INC.](https://holderbook.com/funds/12933-boenning-scattergood-inc/) | $202.0K | 26,700 | 0.0% | 1 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $198.0K | 26,160 | 0.0% | 9 |
| [SHEPHERD KAPLAN KROCHUK, LLC](https://holderbook.com/funds/1218583-shepherd-kaplan-krochuk-llc/) | $181.0K | 23,850 | 0.1% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 43 | $66.2M |
| Q1 2022 | 41 | $62.5M |
| Q4 2021 | 37 | $37.6M |
| Q3 2021 | 39 | $29.6M |
| Q2 2021 | 38 | $22.4M |
| Q1 2021 | 42 | $23.0M |
| Q4 2020 | 43 | $19.2M |
| Q3 2020 | 38 | $12.8M |
| Q2 2020 | 37 | $16.9M |
| Q1 2020 | 36 | $16.6M |
| Q4 2019 | 35 | $39.1M |
| Q3 2019 | 30 | $34.5M |