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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $159,000 | -10.2% | 98,854 | 0.0% | 0.16% | +21.8% |
| Q2 2015 | $177,000 | -0.6% | 98,854 | 0.0% | 0.13% | +14.7% |
| Q1 2015 | $178,000 | 0.0% | 98,854 | 0.0% | 0.12% | -7.2% |
| Q4 2014 | $178,000 | -9.6% | 98,854 | 0.0% | 0.12% | -22.8% |
| Q3 2014 | $197,000 | -6.6% | 98,854 | -0.1% | 0.16% | -14.7% |
| Q2 2014 | $211,000 | +0.5% | 98,954 | +0.1% | 0.19% | +17.3% |
| Q1 2014 | $210,000 | -9.9% | 98,854 | -13.8% | 0.16% | -20.2% |
| Q4 2013 | $233,000 | +1.7% | 114,651 | 0.0% | 0.20% | -7.7% |
| Q3 2013 | $229,000 | -5.0% | 114,651 | -5.0% | 0.22% | -11.6% |
| Q2 2013 | $241,000 | -7.3% | 120,708 | +0.1% | 0.25% | -15.9% |
| Q1 2013 | $260,000 | – | 120,582 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,801,403 | $5,687,000 | 0.33% |
| Shaker Financial Services, LLC | 158,050 | $321,000 | 0.22% |
| Peregrine Asset Advisers, Inc. | 114,651 | $233,000 | 0.20% |
| Yorktown Management & Research Co Inc | 259,000 | $526,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,846 | $109,000 | 0.10% |
| Advisors Asset Management, Inc. | 2,784,762 | $5,653,000 | 0.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,102 | $96,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 348,036 | $707,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 75,539 | $153,000 | 0.05% |
| Stellar Capital Management, LLC | 12,200 | $25,000 | 0.03% |