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 | 323,539 | $4,468,000 | 0.90% |
Tradewinds Capital Management, LLC | 40,646 | $561,000 | 0.43% |
SIT INVESTMENT ASSOCIATES INC | 96,371 | $1,331,000 | 0.02% |
Horizon Kinetics | 106,597 | $1,472,000 | 0.02% |
Virtu KCG Holdings LLC | 28,037 | $386,000 | 0.01% |
Highlander Capital Management, LLC | 414 | $5,717,000 | 0.01% |
Nuveen Asset Management, LLC | 42,646 | $589,000 | 0.00% |
MORGAN STANLEY | 142,920 | $1,974,000 | 0.00% |
COMERICA BANK | 10,529 | $145,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 21,099 | $291,000 | 0.00% |