Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2,255,997
-
Shares change
-
+39,848
-
Total reported value, excl. options
-
$32,397,000
-
Value change
-
+$568,205
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$14.36
Significant Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q3 2016
23 filings reported holding MZF - MANAGED DURATION INVT GRD FU - COM as of Q3 2016.
MANAGED DURATION INVT GRD FU - COM (MZF) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,255,997 shares
.
Largest 10 shareholders include Karpus Management, Inc. (1,154,034 shares), ASHFORD CAPITAL MANAGEMENT INC (187,571 shares), MORGAN STANLEY (174,019 shares), SIT INVESTMENT ASSOCIATES INC (166,747 shares), Advisors Asset Management, Inc. (106,381 shares), WELLS FARGO & COMPANY/MN (96,205 shares), PNC Financial Services Group, Inc. (83,400 shares), Fiera Capital Corp (67,675 shares), ROYAL BANK OF CANADA (41,519 shares), and Horizon Kinetics LLC (34,248 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.