Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,216,625
-
Share change
-
+163,841
-
Total reported value
-
$30,898,000
-
Price per share
-
$13.94
-
Number of holders
-
24
-
Value change
-
+$2,292,142
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q1 2016
As of 31 Mar 2016,
MANAGED DURATION INVT GRD FU - COM (MZF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,216,625 shares.
The largest 10 holders included
Karpus Management, Inc., ASHFORD CAPITAL MANAGEMENT INC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Advisors Asset Management, Inc., NWAM LLC, PNC Financial Services Group, Inc., Fiera Capital Corp, WELLS FARGO & COMPANY/MN, and Horizon Kinetics LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 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.