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) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,595,303 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.