MANAGED DURATION INVT GRD FU - COM (MZF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,935,965
Share change
-39,421
Total reported value
$56,483,000
Price per share
$14.34
Number of holders
19
Value change
-$474,989
Number of buys
6
Number of sells
11

Institutional Holders of MANAGED DURATION INVT GRD FU - COM (MZF) as of Q2 2018

As of 30 Jun 2018 MANAGED DURATION INVT GRD FU - COM (MZF) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,935,965 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, ICON ADVISERS INC/CO, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, and UBS Group AG.
This table shows 19 institutional shareholders of the security as of 30 Jun 2018.
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.