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
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 ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,030,216 | $14,773,000 | 1.16% |
Karpus Management, Inc. | 1,685,929 | $24,227,000 | 1.06% |
Bulldog Investors, LLP | 197,620 | $2,833,000 | 0.75% |
ICON ADVISERS INC/CO | 212,123 | $3,042,000 | 0.23% |
Tradewinds Capital Management, LLC | 25,646 | $368,000 | 0.15% |
SIT INVESTMENT ASSOCIATES INC | 253,541 | $3,636,000 | 0.09% |
Advisors Asset Management, Inc. | 66,143 | $948,000 | 0.02% |
Sigma Planning Corp | 11,355 | $163,000 | 0.01% |
Horizon Kinetics | 12,779 | $183,000 | 0.01% |
Laurion Capital Management LP | 17,603 | $252,000 | 0.00% |