Accession Number: | 0001510281-22-000009 |
Date: | 2022-01-19 |
Issuer: | SALIENT MIDSTREAM & MLP FUND (SMM) |
Original Submission Date: |
SABA CAPITAL MANAGEMENT, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY 10174
WEINSTEIN BOAZ
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY 10174
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK | 2022-01-19 | P | 25,544 | a | $7.21 | 2,864,905 | indirect | ||
COMMON STOCK | 2022-01-19 | P | 10,562 | a | $7.22 | 2,875,467 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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