PT ASSET MANAGEMENT, LLC - MANAGED HIGH YIELD PLUS FD I ownership

Quarter-by-quarter ownership
PT ASSET MANAGEMENT, LLC ownership history of MANAGED HIGH YIELD PLUS FD I
ValueSharesWeighting
Q1 2015$4,165,000
+37.0%
2,169,336
+28.4%
1.09%
+32.2%
Q4 2014$3,041,0001,689,3250.82%
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