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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 3,145,351 | $5,536,000 | 1.17% |
| Saba Capital Management, L.P. | 6,132,069 | $10,792,000 | 1.03% |
| ICON ADVISERS INC/CO | 2,234,640 | $3,933,000 | 0.27% |
| Kamunting Street Capital Management, L.P. | 42,500 | $75,000 | 0.26% |
| Shaker Financial Services, LLC | 163,999 | $289,000 | 0.20% |
| DOLIVER ADVISORS, LP | 121,977 | $215,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,612,277 | $2,838,000 | 0.16% |
| Kovack Advisors, Inc. | 124,434 | $219,000 | 0.14% |
| INVESTMENT CENTERS OF AMERICA INC | 402,937 | $708,000 | 0.09% |
| Yakira Capital Management, Inc. | 247,346 | $435,000 | 0.09% |