MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 22 filers reported holding MANAGED DURATION INVT GRD FU in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,637,000 | -3.4% | 118,688 | -3.4% | 0.26% | -10.8% |
Q2 2017 | $1,695,000 | -0.6% | 122,859 | -4.9% | 0.30% | -9.8% |
Q1 2017 | $1,706,000 | +1.2% | 129,241 | +0.6% | 0.33% | -3.2% |
Q4 2016 | $1,686,000 | -37.4% | 128,520 | -31.5% | 0.34% | -38.8% |
Q3 2016 | $2,694,000 | -2.7% | 187,571 | -0.3% | 0.55% | -10.5% |
Q2 2016 | $2,770,000 | -5.8% | 188,160 | -10.8% | 0.62% | -11.3% |
Q1 2016 | $2,939,000 | -19.7% | 210,859 | -20.8% | 0.70% | -18.9% |
Q4 2015 | $3,662,000 | +15.8% | 266,110 | +12.2% | 0.86% | +16.0% |
Q3 2015 | $3,163,000 | -39.7% | 237,267 | -40.1% | 0.74% | +29.3% |
Q2 2015 | $5,248,000 | +31.5% | 396,116 | +34.8% | 0.57% | -29.5% |
Q1 2015 | $3,991,000 | -10.9% | 293,918 | -11.4% | 0.81% | -8.7% |
Q4 2014 | $4,480,000 | -16.2% | 331,589 | -17.0% | 0.89% | -22.4% |
Q3 2014 | $5,347,000 | +19.7% | 399,609 | +23.5% | 1.15% | +28.1% |
Q2 2014 | $4,468,000 | – | 323,539 | – | 0.90% | – |
Download |
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% |