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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 3,145,351 | $5,536,000 | 1.17% |
Saba Capital Management, L.P. | 6,132,069 | $10,792,000 | 1.03% |
ICON ADVISERS INC/CO | 2,234,640 | $3,933,000 | 0.27% |
Kamunting Street Capital Management, L.P. | 42,500 | $75,000 | 0.26% |
Shaker Financial Services, LLC | 163,999 | $289,000 | 0.20% |
DOLIVER ADVISORS, LP | 121,977 | $215,000 | 0.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,612,277 | $2,838,000 | 0.16% |
Kovack Advisors, Inc. | 124,434 | $219,000 | 0.14% |
INVESTMENT CENTERS OF AMERICA INC | 402,937 | $708,000 | 0.09% |
PVG Asset Management | 128,040 | $225,350,000 | 0.09% |