MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108. A total of 43 filers reported holding MANAGED HIGH YIELD PLUS FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,088,000 | +2.7% | 6,229,242 | +1.6% | 1.08% | +5.0% |
| Q4 2015 | $10,792,000 | +10.0% | 6,132,069 | 0.0% | 1.03% | +33.8% |
| Q3 2015 | $9,811,000 | -10.6% | 6,132,069 | 0.0% | 0.77% | -30.0% |
| Q2 2015 | $10,976,000 | +2.4% | 6,132,069 | +9.9% | 1.10% | -1.9% |
| Q1 2015 | $10,716,000 | +2.1% | 5,581,157 | -4.3% | 1.12% | +32.9% |
| Q4 2014 | $10,498,000 | -9.8% | 5,831,973 | -0.3% | 0.84% | +28.0% |
| Q3 2014 | $11,635,000 | +4.5% | 5,846,800 | +11.9% | 0.66% | +12.9% |
| Q2 2014 | $11,129,000 | +12.1% | 5,224,756 | +11.5% | 0.58% | +4.1% |
| Q1 2014 | $9,931,000 | +74.6% | 4,684,549 | +67.2% | 0.56% | +69.7% |
| Q4 2013 | $5,687,000 | +282.7% | 2,801,403 | +276.9% | 0.33% | +166.1% |
| Q3 2013 | $1,486,000 | – | 743,235 | – | 0.12% | – |
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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% |