Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,131,759
-
Share change
-
+35,734
-
Total reported value
-
$15,290,000
-
Price per share
-
$13.51
-
Number of holders
-
20
-
Value change
-
+$494,930
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q4 2014
As of 31 Dec 2014,
MANAGED DURATION INVT GRD FU - COM (MZF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,131,759 shares.
The largest 10 holders included
ASHFORD CAPITAL MANAGEMENT INC, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, Tradewinds Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Sigma Planning Corp.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2014 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.