MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 25 filers reported holding MANAGED DURATION INVT GRD FU in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,227,000 | +5.0% | 1,685,929 | -0.6% | 1.06% | +2.3% |
| Q1 2018 | $23,073,000 | +2.0% | 1,696,511 | +0.8% | 1.04% | -0.8% |
| Q4 2017 | $22,610,000 | -46.7% | 1,683,561 | -45.3% | 1.04% | -3.7% |
| Q3 2017 | $42,422,000 | +114.3% | 3,076,230 | +114.5% | 1.08% | +8.3% |
| Q2 2017 | $19,793,000 | +6.0% | 1,434,277 | +1.4% | 1.00% | +3.7% |
| Q1 2017 | $18,676,000 | +1.6% | 1,414,845 | +1.0% | 0.96% | -8.6% |
| Q4 2016 | $18,379,000 | +10.9% | 1,400,838 | +21.4% | 1.06% | +20.5% |
| Q3 2016 | $16,572,000 | +0.6% | 1,154,034 | +3.1% | 0.88% | +3.7% |
| Q2 2016 | $16,481,000 | +13.4% | 1,119,633 | +7.4% | 0.84% | +27.8% |
| Q1 2016 | $14,531,000 | +35.0% | 1,042,366 | +33.3% | 0.66% | +36.9% |
| Q4 2015 | $10,763,000 | +85.3% | 782,181 | +79.5% | 0.48% | +78.9% |
| Q3 2015 | $5,807,000 | +132.0% | 435,649 | +130.6% | 0.27% | +130.8% |
| Q2 2015 | $2,503,000 | – | 188,921 | – | 0.12% | – |
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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% |