MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,740,000 | -3.5% | 1,539,057 | -4.5% | 0.17% | +4.3% |
| Q4 2015 | $2,838,000 | +12.1% | 1,612,277 | +2.5% | 0.16% | +3.8% |
| Q3 2015 | $2,531,000 | +244.4% | 1,573,141 | +353.5% | 0.16% | +160.0% |
| Q1 2014 | $735,000 | +4.0% | 346,875 | -0.3% | 0.06% | +11.1% |
| Q4 2013 | $707,000 | +3.4% | 348,036 | +1.8% | 0.05% | -25.0% |
| Q3 2013 | $684,000 | +7.2% | 341,936 | +7.1% | 0.07% | +1.4% |
| Q2 2013 | $638,000 | – | 319,227 | – | 0.07% | – |
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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% |
| Yakira Capital Management, Inc. | 247,346 | $435,000 | 0.09% |