SMM

Salient Midstream & MLP Fund SMM

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
CSS, LLC Illinois, United States 1105148 0 1105148 0 1105148 6.24 % 09/09/2022
Saba Capital Management GP, LLC Delaware 0 4216057 0 10 4216057 23.79 % 05/08/2022
Boaz R. Weinstein United States 0 4216057 0 10 4216057 23.79 % 05/08/2022
Saba Capital Management, L.P. Delaware 0 4216057 0 10 4216057 23.79 % 05/08/2022
Saba Capital Management, L.P. Delaware 0 1791521 0 10 1791521 10.11 % 02/11/2021
Boaz R. Weinstein United States 0 1791521 0 10 1791521 10.11 % 02/11/2021
Saba Capital Management GP, LLC Delaware 0 1791521 0 10 1791521 10.11 % 02/11/2021
Saba Capital Management, L.P. Delaware 0 1184002 0 1184002 1184002 6.7 % 23/09/2021
Saba Capital Management GP, LLC Delaware 0 1184002 0 1184002 1184002 6.7 % 23/09/2021
Boaz R. Weinstein Delaware 0 1184002 0 1184002 1184002 6.7 % 23/09/2021
Morgan Stanley Delaware. 0 0 0 311052 311052 1.8 % 09/10/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 311052 311052 1.8 % 09/10/2020
Morgan Stanley Delaware. 0 0 0 1532151 1532151 8.6 % 13/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1532151 1532151 8.6 % 13/02/2020
Guggenheim Capital, LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
Guggenheim Funds Services, LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
Guggenheim Funds Distributors, LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
GI Holdco LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
Guggenheim Partners, LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
GI Holdco II LLC Delaware 0 834479 0 0 834479 4.71 % 14/02/2018
Morgan Stanley Delaware. 13 1090601 0 13 1113157 6.2 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 13 1090601 0 13 1113157 6.2 % 12/02/2018
Guggenheim Funds Services, LLC Delaware 0 995275 0 0 995275 5.61 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 996345 0 0 996345 5.62 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 996345 0 0 996345 5.62 % 14/02/2017
GI Holdco II LLC Delaware 0 996345 0 0 996345 5.62 % 14/02/2017
GI Holdco LLC Delaware 0 996345 0 0 996345 5.62 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 996345 0 0 996345 5.62 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 995275 0 0 995275 5.61 % 14/02/2017
20-0532180 Delaware, U.S.A. 782690 0 782690 0 782690 4.416 % 10/02/2016
20-0532180 Delaware, U.S.A. 969617 0 969617 0 969617 5.471 % 10/02/2016
Guggenheim Capital, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
GI Holdco II, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
GI Holdco, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 1360739 0 0 1360739 7.69 % 17/02/2015
20-0532180 Delaware, U.S.A. 953265 0 953265 0 953265 10.035 % 12/11/2014
20-0532180 Delaware USA 487872 0 487872 0 487872 5.151 % 12/02/2014
Blackstone Alternative Solutions L.L.C. Illinois, U.S.A. 0 0 0 1162776 3500000 5.1 % 10/04/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District