NWAM LLC - MANAGED DURATION INVT GRD FU ownership

MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 19 filers reported holding MANAGED DURATION INVT GRD FU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NWAM LLC ownership history of MANAGED DURATION INVT GRD FU
ValueSharesWeighting
Q1 2018$1,305,000
-3.8%
95,983
-5.0%
0.33%
-4.1%
Q4 2017$1,357,000
-2.7%
101,0710.0%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$1,161,00086,7700.41%
Other shareholders
MANAGED DURATION INVT GRD FU shareholders Q2 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,030,216$14,773,0001.16%
Karpus Management, Inc. 1,685,929$24,227,0001.06%
Bulldog Investors, LLP 197,620$2,833,0000.75%
ICON ADVISERS INC/CO 212,123$3,042,0000.23%
Tradewinds Capital Management, LLC 25,646$368,0000.15%
SIT INVESTMENT ASSOCIATES INC 253,541$3,636,0000.09%
Advisors Asset Management, Inc. 66,143$948,0000.02%
Sigma Planning Corp 11,355$163,0000.01%
Horizon Kinetics 12,779$183,0000.01%
Laurion Capital Management LP 17,603$252,0000.00%
View complete list of MANAGED DURATION INVT GRD FU shareholders