MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108. A total of 50 filers reported holding MANAGED HIGH YIELD PLUS FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,376,000 | -10.6% | 860,000 | 0.0% | 0.23% | -15.6% |
Q2 2015 | $1,539,000 | -6.8% | 860,000 | 0.0% | 0.27% | -9.4% |
Q1 2015 | $1,651,000 | +254.3% | 860,000 | +232.0% | 0.30% | +207.2% |
Q4 2014 | $466,000 | -9.5% | 259,000 | 0.0% | 0.10% | -2.0% |
Q3 2014 | $515,000 | -6.7% | 259,000 | 0.0% | 0.10% | -3.9% |
Q2 2014 | $552,000 | +0.5% | 259,000 | 0.0% | 0.10% | -1.9% |
Q1 2014 | $549,000 | +4.4% | 259,000 | 0.0% | 0.10% | -0.9% |
Q4 2013 | $526,000 | +1.5% | 259,000 | 0.0% | 0.11% | -4.5% |
Q3 2013 | $518,000 | 0.0% | 259,000 | 0.0% | 0.11% | +1.8% |
Q2 2013 | $518,000 | – | 259,000 | – | 0.11% | – |
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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% |