ASHFORD CAPITAL MANAGEMENT INC - MANAGED DURATION INVT GRD FU ownership

MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 23 filers reported holding MANAGED DURATION INVT GRD FU in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of MANAGED DURATION INVT GRD FU
ValueSharesWeighting
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$4,468,000323,5390.90%
Other shareholders

There were no reported owners of MANAGED DURATION INVT GRD FU in Q4 2015.

NameSharesValueWeighting ↓
View complete list of MANAGED DURATION INVT GRD FU shareholders