PVG Asset Management - 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 45 filers reported holding MANAGED HIGH YIELD PLUS FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of MANAGED HIGH YIELD PLUS FD I
ValueSharesWeighting
Q1 2016$224,226,000
-0.5%
125,970
-1.6%
0.09%
-3.3%
Q4 2015$225,350,000128,0400.09%
Other shareholders
MANAGED HIGH YIELD PLUS FD I shareholders Q1 2016
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