MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,000 | -49.3% | 62,144 | -50.1% | 0.01% | -51.9% |
| Q4 2015 | $219,000 | -70.3% | 124,616 | -72.8% | 0.03% | -73.0% |
| Q3 2015 | $737,000 | +28.8% | 457,950 | +43.2% | 0.10% | +3.1% |
| Q2 2015 | $572,000 | +108.0% | 319,821 | +123.6% | 0.10% | +32.9% |
| Q1 2015 | $275,000 | +0.7% | 143,010 | -5.7% | 0.07% | -45.5% |
| Q4 2014 | $273,000 | +63.5% | 151,734 | +80.5% | 0.13% | +16.5% |
| Q3 2014 | $167,000 | +83.5% | 84,052 | +96.0% | 0.12% | +85.5% |
| Q2 2014 | $91,000 | -5.2% | 42,886 | -5.4% | 0.06% | -51.2% |
| Q1 2014 | $96,000 | -11.9% | 45,336 | -15.8% | 0.13% | +27.0% |
| Q4 2013 | $109,000 | – | 53,846 | – | 0.10% | – |
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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% |