MANAGED DURATION INVT GRD FU - COM (MZF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,595,303
Share change
+339,306
Total reported value
$34,050,000
Price per share
$13.12
Number of holders
23
Value change
+$4,441,453
Number of buys
11
Number of sells
5

Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q4 2016

As of 31 Dec 2016 MANAGED DURATION INVT GRD FU - COM (MZF) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,595,303 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ASHFORD CAPITAL MANAGEMENT INC, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This table shows 23 institutional shareholders of the security as of 31 Dec 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.