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 ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 210,859 | $2,939,000 | 0.70% |
| Karpus Management, Inc. | 1,042,366 | $14,531,000 | 0.66% |
| NWAM LLC | 89,315 | $1,245,000 | 0.49% |
| Tradewinds Capital Management, LLC | 33,596 | $468,000 | 0.32% |
| Sigma Planning Corp | 22,795 | $318,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 151,833 | $2,117,000 | 0.04% |
| Advisors Asset Management, Inc. | 121,521 | $1,694,000 | 0.03% |
| Curi RMB Capital, LLC | 22,377 | $312,000 | 0.02% |
| Horizon Kinetics | 53,940 | $752,000 | 0.02% |
| Fiera Capital Corp | 82,422 | $1,149,000 | 0.01% |