MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 2 filers reported holding MANAGED DURATION INVT GRD FU in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $506,000 | -20.6% | 35,274 | -24.6% | 0.00% | – |
| Q1 2018 | $637,000 | -9.0% | 46,808 | -10.1% | 0.00% | – |
| Q4 2017 | $700,000 | -5.4% | 52,093 | -2.9% | 0.00% | – |
| Q3 2017 | $740,000 | -2.2% | 53,638 | -2.3% | 0.00% | – |
| Q2 2017 | $757,000 | -0.4% | 54,875 | -4.7% | 0.00% | – |
| Q1 2017 | $760,000 | +10.3% | 57,561 | +9.5% | 0.00% | – |
| Q4 2016 | $689,000 | +15.6% | 52,544 | +26.6% | 0.00% | – |
| Q3 2016 | $596,000 | +272.5% | 41,519 | +281.2% | 0.00% | – |
| Q2 2016 | $160,000 | +5.3% | 10,893 | 0.0% | 0.00% | – |
| Q1 2016 | $152,000 | -2.6% | 10,893 | -4.2% | 0.00% | – |
| Q4 2015 | $156,000 | +122.9% | 11,368 | +115.5% | 0.00% | – |
| Q3 2015 | $70,000 | -23.9% | 5,275 | -24.4% | 0.00% | – |
| Q2 2015 | $92,000 | -3.2% | 6,975 | 0.0% | 0.00% | – |
| Q1 2015 | $95,000 | +17.3% | 6,975 | +16.7% | 0.00% | – |
| Q4 2014 | $81,000 | +523.1% | 5,975 | +497.5% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 210,859 | $2,939,000 | 0.70% |
| Karpus Management, Inc. | 1,042,366 | $14,531,000 | 0.66% |
| NWAM LLC | 89,315 | $1,245,000 | 0.49% |
| Tradewinds Capital Management, LLC | 33,596 | $468,000 | 0.32% |
| Sigma Planning Corp | 22,795 | $318,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 151,833 | $2,117,000 | 0.04% |
| Advisors Asset Management, Inc. | 121,521 | $1,694,000 | 0.03% |
| Curi RMB Capital, LLC | 22,377 | $312,000 | 0.02% |
| Horizon Kinetics | 53,940 | $752,000 | 0.02% |
| Fiera Capital Corp | 82,422 | $1,149,000 | 0.01% |