MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108. A total of 45 filers reported holding MANAGED HIGH YIELD PLUS FD I in Q1 2016. 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% | – |
Download | ||||||
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% |