MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $977,000 | +1.3% | 490,919 | +8.5% | 0.00% | – |
| Q2 2014 | $964,000 | +9.9% | 452,468 | +9.3% | 0.00% | – |
| Q1 2014 | $877,000 | +13.2% | 413,822 | +8.4% | 0.00% | – |
| Q4 2013 | $775,000 | -7.8% | 381,846 | -9.2% | 0.00% | – |
| Q3 2013 | $841,000 | +3.6% | 420,728 | +3.7% | 0.00% | – |
| Q2 2013 | $812,000 | – | 405,852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,224,756 | $11,129,000 | 0.58% |
| Kamunting Street Capital Management, L.P. | 174,396 | $371,000 | 0.27% |
| Shaker Financial Services, LLC | 193,331 | $412,000 | 0.25% |
| Peregrine Asset Advisers, Inc. | 98,954 | $211,000 | 0.19% |
| Yorktown Management & Research Co Inc | 259,000 | $552,000 | 0.10% |
| INVESTMENT CENTERS OF AMERICA INC | 178,118 | $378,000 | 0.09% |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,102 | $100,000 | 0.08% |
| Advisors Asset Management, Inc. | 2,448,789 | $5,216,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,886 | $91,000 | 0.06% |
| Perigon Wealth Management, LLC | 99,302 | $212,000 | 0.06% |