Invesco Ltd. - MANAGED DURATION INVT GRD FU ownership

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
Invesco Ltd. ownership history of MANAGED DURATION INVT GRD FU
ValueSharesWeighting
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$441,00032,6920.00%
Other shareholders
MANAGED DURATION INVT GRD FU shareholders Q4 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,030,216$14,773,0001.16%
Karpus Management, Inc. 1,685,929$24,227,0001.06%
Bulldog Investors, LLP 197,620$2,833,0000.75%
ICON ADVISERS INC/CO 212,123$3,042,0000.23%
Tradewinds Capital Management, LLC 25,646$368,0000.15%
SIT INVESTMENT ASSOCIATES INC 253,541$3,636,0000.09%
Advisors Asset Management, Inc. 66,143$948,0000.02%
Sigma Planning Corp 11,355$163,0000.01%
Horizon Kinetics 12,779$183,0000.01%
Laurion Capital Management LP 17,603$252,0000.00%
View complete list of MANAGED DURATION INVT GRD FU shareholders