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Managed Duration Invt GRD FU

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Deroy & Devereaux Private Investment Counsel Inc
NEW
Shares13,528
Change+13,528
Value$194
Filed 2018-10-30
Karpus Management, Inc.
CLOSED
Shares0 from 1,685,929
Change-1,685,929 (-100%)
Value$0 (-$24.2K)
Filed 2018-11-14
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 1,030,216
Change-1,030,216 (-100%)
Value$0 (-$14.8K)
Filed 2018-11-15
SIT Investment Associates Inc
CLOSED
Shares0 from 253,541
Change-253,541 (-100%)
Value$0 (-$3.6K)
Filed 2018-11-14
Icon Advisers Inc
CLOSED
Shares0 from 212,123
Change-212,123 (-100%)
Value$0 (-$3.0K)
Filed 2018-11-05
Bulldog Investors, LLPA
CLOSED
Shares0 from 197,620
Change-197,620 (-100%)
Value$0 (-$2.8K)
Filed 2018-11-20
Wells Fargo & Company
CLOSED
Shares0 from 166,378
Change-166,378 (-100%)
Value$0 (-$2.4K)
Filed 2018-11-02
Advisors Asset Management, Inc.
CLOSED
Shares0 from 132,286
Change-132,286 (-100%)
Value$0 (-$1.9K)
Filed 2026-08-13
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 83,400
Change-83,400 (-100%)
Value$0 (-$1.2K)
Filed 2018-11-09
Morgan Stanley
CLOSED
Shares0 from 41,260
Change-41,260 (-100%)
Value$0 (-$592)
Filed 2019-04-23
UBS Group AG
CLOSED
Shares0 from 39,121
Change-39,121 (-100%)
Value$0 (-$561)
Filed 2018-11-14
Royal Bank of Canada
CLOSED
Shares0 from 35,274
Change-35,274 (-100%)
Value$0 (-$506)
Filed 2018-11-14
Bank of America Corp
CLOSED
Shares0 from 30,136
Change-30,136 (-100%)
Value$0 (-$432)
Filed 2018-11-14
Tradewinds Capital Management, LLC
CLOSED
Shares0 from 25,646
Change-25,646 (-100%)
Value$0 (-$368)
Filed 2018-10-31
Laurion Capital Management LP
CLOSED
Shares0 from 17,603
Change-17,603 (-100%)
Value$0 (-$252)
Filed 2018-11-13
Raymond James & Associates
CLOSED
Shares0 from 15,332
Change-15,332 (-100%)
Value$0 (-$220)
Filed 2018-11-14
Horizon Kinetics LLC
CLOSED
Shares0 from 12,779
Change-12,779 (-100%)
Value$0 (-$183)
Filed 2018-11-14
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 11,675
Change-11,675 (-100%)
Value$0 (-$159)
Filed 2018-11-14
Sigma Planning Corp
CLOSED
Shares0 from 11,355
Change-11,355 (-100%)
Value$0 (-$163)
Filed 2018-11-07
IFP Advisors, Inc
CLOSED
Shares0 from 434
Change-434 (-100%)
Value$0 (-$6)
Filed 2019-06-03
Status
Deroy & Devereaux Private Investment Counsel Inc
NEW13,528—+13,528——$194—2018-10-30
Karpus Management, Inc.
CLOSED01,685,929-1,685,929-100%$24.2K$0-$24.2K2018-11-14
Rivernorth Capital Management, LLC
CLOSED01,030,216-1,030,216-100%$14.8K$0-$14.8K2018-11-15
SIT Investment Associates Inc
CLOSED0253,541-253,541-100%$3.6K$0-$3.6K2018-11-14
Icon Advisers Inc
CLOSED0212,123-212,123-100%$3.0K$0-$3.0K2018-11-05
Bulldog Investors, LLPA
CLOSED0197,620-197,620-100%$2.8K$0-$2.8K2018-11-20
Wells Fargo & Company
CLOSED0166,378-166,378-100%$2.4K$0-$2.4K2018-11-02
Advisors Asset Management, Inc.
CLOSED0132,286-132,286-100%$1.9K$0-$1.9K2026-08-13
PNC Financial Services Group, Inc.
CLOSED083,400-83,400-100%$1.2K$0-$1.2K2018-11-09
Morgan Stanley
CLOSED041,260-41,260-100%$592$0-$5922019-04-23
UBS Group AG
CLOSED039,121-39,121-100%$561$0-$5612018-11-14
Royal Bank of Canada
CLOSED035,274-35,274-100%$506$0-$5062018-11-14
Bank of America Corp
CLOSED030,136-30,136-100%$432$0-$4322018-11-14
Tradewinds Capital Management, LLC
CLOSED025,646-25,646-100%$368$0-$3682018-10-31
Laurion Capital Management LP
CLOSED017,603-17,603-100%$252$0-$2522018-11-13
Raymond James & Associates
CLOSED015,332-15,332-100%$220$0-$2202018-11-14
Horizon Kinetics LLC
CLOSED012,779-12,779-100%$183$0-$1832018-11-14
Ladenburg Thalmann Financial Services Inc
CLOSED011,675-11,675-100%$159$0-$1592018-11-14
Sigma Planning Corp
CLOSED011,355-11,355-100%$163$0-$1632018-11-07
IFP Advisors, Inc
CLOSED0434-434-100%$6$0-$62019-06-03
Showing 20 of 20 institutions