MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 186 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 186 | -87.6% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 1,494 | +2.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 1,464 | +1.9% | 0.00% | – |
| Q1 2015 | $3,000 | +50.0% | 1,437 | +17.4% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 1,224 | +2.1% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 1,199 | +2.0% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 1,176 | -49.0% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 2,304 | +104.3% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 1,128 | +2.2% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 1,104 | +2.3% | 0.00% | – |
| Q2 2013 | $2,000 | – | 1,079 | – | 0.00% | – |
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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% |