Trust Asset Management LLC - MANAGED HIGH YIELD PLUS FD I ownership

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of MANAGED HIGH YIELD PLUS FD I
ValueSharesWeighting
Q2 2015$78,000
-7.1%
43,778
-0.1%
0.04%
+9.4%
Q1 2015$84,000
+50.0%
43,837
+25.5%
0.03%
+18.5%
Q3 2011$56,00034,9170.03%
Other shareholders
MANAGED HIGH YIELD PLUS FD I shareholders Q3 2023
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 5,224,756$11,129,0000.58%
Kamunting Street Capital Management, L.P. 174,396$371,0000.27%
Shaker Financial Services, LLC 193,331$412,0000.25%
Peregrine Asset Advisers, Inc. 98,954$211,0000.19%
Yorktown Management & Research Co Inc 259,000$552,0000.10%
INVESTMENT CENTERS OF AMERICA INC 178,118$378,0000.09%
MERIDIAN INVESTMENT COUNSEL INC. 47,102$100,0000.08%
Advisors Asset Management, Inc. 2,448,789$5,216,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,886$91,0000.06%
Perigon Wealth Management, LLC 99,302$212,0000.06%
View complete list of MANAGED HIGH YIELD PLUS FD I shareholders