MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 25 filers reported holding MANAGED DURATION INVT GRD FU in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $163,000 | +5.8% | 11,355 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $154,000 | +1.3% | 11,355 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $152,000 | -3.2% | 11,355 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $157,000 | -50.2% | 11,355 | -50.2% | 0.01% | -56.7% |
| Q2 2017 | $315,000 | +4.7% | 22,795 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $301,000 | +0.7% | 22,795 | 0.0% | 0.03% | -12.1% |
| Q4 2016 | $299,000 | -8.6% | 22,795 | 0.0% | 0.03% | -15.4% |
| Q3 2016 | $327,000 | -2.7% | 22,795 | 0.0% | 0.04% | -11.4% |
| Q2 2016 | $336,000 | +5.7% | 22,795 | 0.0% | 0.04% | +2.3% |
| Q1 2016 | $318,000 | +1.3% | 22,795 | 0.0% | 0.04% | -2.3% |
| Q4 2015 | $314,000 | +3.3% | 22,795 | 0.0% | 0.04% | -8.3% |
| Q3 2015 | $304,000 | -13.6% | 22,795 | -14.2% | 0.05% | -2.0% |
| Q2 2015 | $352,000 | -2.2% | 26,554 | +0.2% | 0.05% | +2.1% |
| Q1 2015 | $360,000 | +0.8% | 26,501 | +0.2% | 0.05% | +2.1% |
| Q4 2014 | $357,000 | – | 26,452 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 293,918 | $3,991,000 | 0.81% |
| Tradewinds Capital Management, LLC | 36,146 | $491,000 | 0.36% |
| MARINER INVESTMENT GROUP LLC | 62,477 | $848,000 | 0.23% |
| Sigma Planning Corp | 26,501 | $360,000 | 0.05% |
| Investors Capital Advisory Services | 17,559 | $238,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 115,059 | $1,563,000 | 0.03% |
| Curi RMB Capital, LLC | 21,566 | $293,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 64,540 | $876,000 | 0.02% |
| TFS CAPITAL LLC | 12,258 | $166,000 | 0.02% |
| Horizon Kinetics | 73,217 | $994,000 | 0.01% |