Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,242,389
-
Share change
-
+23,764
-
Total reported value
-
$33,007,000
-
Price per share
-
$14.72
-
Number of holders
-
24
-
Value change
-
+$437,843
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q2 2016
As of 30 Jun 2016 MANAGED DURATION INVT GRD FU - COM (MZF) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,242,389 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., ASHFORD CAPITAL MANAGEMENT INC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., Fiera Capital Corp, Horizon Kinetics LLC, and Tradewinds Capital Management, LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2016.
| 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.