MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $52,000 | +18.2% | 29,170 | +16.5% | 0.00% | 0.0% |
| Q4 2015 | $44,000 | -20.0% | 25,030 | -26.5% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | -17.9% | 34,034 | -9.6% | 0.00% | 0.0% |
| Q2 2015 | $67,000 | -31.6% | 37,634 | -26.1% | 0.00% | -50.0% |
| Q1 2015 | $98,000 | +34.2% | 50,902 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $73,000 | -8.8% | 40,612 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $80,000 | -5.9% | 40,287 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $85,000 | +1.2% | 39,977 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $84,000 | -61.5% | 39,670 | -63.1% | 0.00% | -71.4% |
| Q4 2013 | $218,000 | +14.1% | 107,474 | +12.8% | 0.01% | +16.7% |
| Q3 2013 | $191,000 | +144.9% | 95,262 | +144.6% | 0.01% | +100.0% |
| Q2 2013 | $78,000 | – | 38,940 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,224,756 | $11,129,000 | 0.58% |
| Kamunting Street Capital Management, L.P. | 174,396 | $371,000 | 0.27% |
| Shaker Financial Services, LLC | 193,331 | $412,000 | 0.25% |
| Peregrine Asset Advisers, Inc. | 98,954 | $211,000 | 0.19% |
| Yorktown Management & Research Co Inc | 259,000 | $552,000 | 0.10% |
| INVESTMENT CENTERS OF AMERICA INC | 178,118 | $378,000 | 0.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,102 | $100,000 | 0.08% |
| Advisors Asset Management, Inc. | 2,448,789 | $5,216,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,886 | $91,000 | 0.06% |
| Perigon Wealth Management, LLC | 99,302 | $212,000 | 0.06% |