MANAGED DURATION INVT GRD FU - COM (MZF)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
650,814
Share change
-1,435
Total reported value
$8,063,134
Price per share
$12.40
Number of holders
19
Value change
-$17,775
Number of sells
1

Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q4 2013

As of 31 Dec 2013, MANAGED DURATION INVT GRD FU - COM (MZF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 650,814 shares. The largest 10 holders included Horizon Kinetics LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Tradewinds Capital Management, LLC, Nuveen Asset Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, KCG HOLDINGS, INC., Invesco Ltd., Advisors Asset Management, Inc., and DOLIVER CAPITAL ADVISORS, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.