Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,133,067
-
Share change
-
-32,618
-
Total reported value
-
$15,386,000
-
Price per share
-
$13.58
-
Number of holders
-
22
-
Value change
-
-$440,336
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q1 2015
As of 31 Mar 2015,
MANAGED DURATION INVT GRD FU - COM (MZF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,133,067 shares.
The largest 10 holders included
ASHFORD CAPITAL MANAGEMENT INC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, WOLVERINE ASSET MANAGEMENT LLC, MARINER INVESTMENT GROUP LLC, Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and Tradewinds Capital Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 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.