MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 18 filers reported holding MANAGED DURATION INVT GRD FU in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $368,000 | -6.6% | 25,646 | -11.4% | 0.15% | -13.0% |
Q1 2018 | $394,000 | +1.3% | 28,946 | 0.0% | 0.18% | -6.8% |
Q4 2017 | $389,000 | -13.4% | 28,946 | -11.2% | 0.19% | -17.0% |
Q3 2017 | $449,000 | -0.2% | 32,596 | 0.0% | 0.23% | -3.4% |
Q2 2017 | $450,000 | +4.7% | 32,596 | 0.0% | 0.24% | -12.5% |
Q1 2017 | $430,000 | +0.5% | 32,596 | 0.0% | 0.27% | -3.9% |
Q4 2016 | $428,000 | -8.5% | 32,596 | 0.0% | 0.28% | -14.0% |
Q3 2016 | $468,000 | -5.5% | 32,596 | -3.0% | 0.33% | -7.6% |
Q2 2016 | $495,000 | +5.8% | 33,596 | 0.0% | 0.36% | +11.3% |
Q1 2016 | $468,000 | +1.3% | 33,596 | 0.0% | 0.32% | -4.5% |
Q4 2015 | $462,000 | +3.1% | 33,596 | 0.0% | 0.33% | -4.6% |
Q3 2015 | $448,000 | +0.7% | 33,596 | 0.0% | 0.35% | +12.2% |
Q2 2015 | $445,000 | -9.4% | 33,596 | -7.1% | 0.31% | -14.3% |
Q1 2015 | $491,000 | +0.6% | 36,146 | 0.0% | 0.36% | +3.1% |
Q4 2014 | $488,000 | -10.3% | 36,146 | -11.1% | 0.35% | -14.3% |
Q3 2014 | $544,000 | -3.0% | 40,646 | 0.0% | 0.41% | -3.5% |
Q2 2014 | $561,000 | -0.5% | 40,646 | -7.1% | 0.43% | -7.6% |
Q1 2014 | $564,000 | +4.1% | 43,746 | 0.0% | 0.46% | +4.5% |
Q4 2013 | $542,000 | – | 43,746 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ASHFORD CAPITAL MANAGEMENT INC | 331,589 | $4,480,000 | 0.89% |
Tradewinds Capital Management, LLC | 36,146 | $488,000 | 0.35% |
MARINER INVESTMENT GROUP LLC | 88,362 | $1,194,000 | 0.20% |
Investors Capital Advisory Services | 20,209 | $273,000 | 0.05% |
Sigma Planning Corp | 26,452 | $357,000 | 0.05% |
SIT INVESTMENT ASSOCIATES INC | 86,371 | $1,167,000 | 0.02% |
TFS CAPITAL LLC | 14,944 | $202,000 | 0.02% |
Horizon Kinetics | 84,917 | $1,147,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 30,614 | $413,000 | 0.01% |
Highlander Capital Management, LLC | 414 | $6,000 | 0.01% |