Curi RMB Capital, LLC - MANAGED DURATION INVT GRD FU ownership

MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 22 filers reported holding MANAGED DURATION INVT GRD FU in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of MANAGED DURATION INVT GRD FU
ValueSharesWeighting
Q4 2017$623,000
+266.5%
46,378
+301.0%
0.02%
+77.8%
Q2 2016$170,000
-45.5%
11,567
-48.3%
0.01%
-55.0%
Q1 2016$312,000
+6.5%
22,377
+3.8%
0.02%
+11.1%
Q1 2015$293,00021,5660.02%
Other shareholders
MANAGED DURATION INVT GRD FU shareholders Q1 2015
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 323,539$4,468,0000.90%
Tradewinds Capital Management, LLC 40,646$561,0000.43%
SIT INVESTMENT ASSOCIATES INC 96,371$1,331,0000.02%
Horizon Kinetics 106,597$1,472,0000.02%
Virtu KCG Holdings LLC 28,037$386,0000.01%
Highlander Capital Management, LLC 414$5,717,0000.01%
Nuveen Asset Management, LLC 42,646$589,0000.00%
MORGAN STANLEY 142,920$1,974,0000.00%
COMERICA BANK 10,529$145,0000.00%
GOLDMAN SACHS GROUP INC 21,099$291,0000.00%
View complete list of MANAGED DURATION INVT GRD FU shareholders