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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $138,000 | -31.3% | 10,344 | -31.8% | 0.00% | – |
| Q2 2015 | $201,000 | -6.1% | 15,169 | -3.7% | 0.00% | – |
| Q1 2015 | $214,000 | -31.0% | 15,758 | -31.4% | 0.00% | – |
| Q4 2014 | $310,000 | -4.3% | 22,971 | -5.3% | 0.00% | – |
| Q3 2014 | $324,000 | -7.2% | 24,245 | -4.0% | 0.00% | – |
| Q2 2014 | $349,000 | +0.3% | 25,255 | -6.3% | 0.00% | – |
| Q1 2014 | $348,000 | -2.5% | 26,963 | -6.4% | 0.00% | – |
| Q4 2013 | $357,000 | -11.0% | 28,817 | -8.3% | 0.00% | – |
| Q3 2013 | $401,000 | -9.1% | 31,438 | -3.8% | 0.00% | – |
| Q2 2013 | $441,000 | – | 32,692 | – | 0.00% | – |
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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% |