MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 23 filers reported holding MANAGED DURATION INVT GRD FU in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,305,000 | -3.8% | 95,983 | -5.0% | 0.33% | -4.1% |
| Q4 2017 | $1,357,000 | -2.7% | 101,071 | 0.0% | 0.34% | -5.0% |
| Q3 2017 | $1,394,000 | +8.8% | 101,071 | +8.9% | 0.36% | +62.3% |
| Q2 2017 | $1,281,000 | -4.0% | 92,821 | -8.2% | 0.22% | -45.2% |
| Q1 2017 | $1,334,000 | +7.1% | 101,071 | +13.2% | 0.41% | -17.4% |
| Q1 2016 | $1,245,000 | -16.9% | 89,315 | -18.0% | 0.49% | -19.3% |
| Q4 2015 | $1,498,000 | +8.2% | 108,865 | +4.7% | 0.61% | +5.5% |
| Q2 2015 | $1,384,000 | +19.2% | 104,000 | +19.9% | 0.58% | +40.2% |
| Q3 2014 | $1,161,000 | – | 86,770 | – | 0.41% | – |
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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% |