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

MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108. A total of 1 filers reported holding MANAGED HIGH YIELD PLUS FD I in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2011
NameSharesValueWeighting ↓
Bulldog Investors, LLP 3,145,351$5,536,0001.17%
Saba Capital Management, L.P. 6,132,069$10,792,0001.03%
ICON ADVISERS INC/CO 2,234,640$3,933,0000.27%
Kamunting Street Capital Management, L.P. 42,500$75,0000.26%
Shaker Financial Services, LLC 163,999$289,0000.20%
DOLIVER ADVISORS, LP 121,977$215,0000.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,612,277$2,838,0000.16%
Kovack Advisors, Inc. 124,434$219,0000.14%
INVESTMENT CENTERS OF AMERICA INC 402,937$708,0000.09%
PVG Asset Management 128,040$225,350,0000.09%
View complete list of MANAGED HIGH YIELD PLUS FD I shareholders