MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 20 filers reported holding MANAGED DURATION INVT GRD FU in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,636,000 | +1.8% | 253,541 | -3.4% | 0.09% | +6.8% |
Q1 2018 | $3,570,000 | +80.9% | 262,490 | +78.7% | 0.09% | +87.2% |
Q4 2017 | $1,973,000 | -9.7% | 146,873 | -7.3% | 0.05% | -13.0% |
Q3 2017 | $2,185,000 | -0.3% | 158,460 | -0.2% | 0.05% | 0.0% |
Q2 2017 | $2,191,000 | +3.9% | 158,742 | -0.6% | 0.05% | +1.9% |
Q1 2017 | $2,109,000 | -5.3% | 159,737 | -5.9% | 0.05% | -8.6% |
Q4 2016 | $2,227,000 | -7.0% | 169,737 | +1.8% | 0.06% | -7.9% |
Q3 2016 | $2,394,000 | +6.8% | 166,747 | +9.5% | 0.06% | +6.8% |
Q2 2016 | $2,241,000 | +5.9% | 152,233 | +0.3% | 0.06% | +51.3% |
Q1 2016 | $2,117,000 | +0.3% | 151,833 | -1.0% | 0.04% | -2.5% |
Q4 2015 | $2,110,000 | +22.7% | 153,333 | +18.9% | 0.04% | +25.0% |
Q3 2015 | $1,719,000 | -8.6% | 128,994 | -9.1% | 0.03% | -5.9% |
Q2 2015 | $1,880,000 | +20.3% | 141,873 | +23.3% | 0.03% | +25.9% |
Q1 2015 | $1,563,000 | +33.9% | 115,059 | +33.2% | 0.03% | +42.1% |
Q4 2014 | $1,167,000 | -9.5% | 86,371 | -10.4% | 0.02% | -13.6% |
Q3 2014 | $1,289,000 | -3.2% | 96,371 | 0.0% | 0.02% | -4.3% |
Q2 2014 | $1,331,000 | -26.4% | 96,371 | -31.3% | 0.02% | -28.1% |
Q1 2014 | $1,809,000 | +30.7% | 140,315 | +25.7% | 0.03% | +28.0% |
Q4 2013 | $1,384,000 | -10.8% | 111,629 | -8.3% | 0.02% | -16.7% |
Q3 2013 | $1,552,000 | -20.0% | 121,746 | -15.3% | 0.03% | -23.1% |
Q2 2013 | $1,941,000 | – | 143,776 | – | 0.04% | – |
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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% |