MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 20 filers reported holding MANAGED DURATION INVT GRD FU in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $220,000 | -6.4% | 15,332 | -11.4% | 0.00% | – |
| Q1 2018 | $235,000 | +1.3% | 17,308 | 0.0% | 0.00% | – |
| Q4 2017 | $232,000 | -2.9% | 17,308 | 0.0% | 0.00% | – |
| Q3 2017 | $239,000 | 0.0% | 17,308 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $239,000 | +4.8% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $228,000 | +0.4% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $227,000 | -8.8% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $249,000 | -2.4% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | +5.8% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $241,000 | +1.3% | 17,308 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $238,000 | +3.0% | 17,308 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $231,000 | – | 17,313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 34,839 | $470,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 143,776 | $1,941,000 | 0.04% |
| Horizon Kinetics | 149,299 | $2,016,000 | 0.03% |
| Advisors Asset Management, Inc. | 47,018 | $635,000 | 0.01% |
| Highlander Capital Management, LLC | 414 | $5,589,000 | 0.01% |
| SUNTRUST BANKS INC | 70,782 | $955,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 72,534 | $979,000 | 0.00% |
| LPL Financial LLC | 20,942 | $283,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,399 | $59,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 600 | $8,000 | 0.00% |