MANAGED DURATION INVT GRD FU - COM (MZF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
3,377,761
Share change
+196,549
Total reported value
$46,527,000
Price per share
$13.79
Number of holders
23
Value change
+$2,702,316
Number of buys
8
Number of sells
9

Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q3 2017

As of 30 Sep 2017, 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 3,377,761 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ASHFORD CAPITAL MANAGEMENT INC, NWAM LLC, PNC FINANCIAL SERVICES GROUP, INC., Advisors Asset Management, Inc., MORGAN STANLEY, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2017 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.