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Managed High Yield Plus FD I

CUSIP: 561911108 | 100 institutional holders

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2016

Saba Capital Management, L.P.A6,229,242
0.1% of portfolio›$11.1K
Bulldog Investors, LLPA4,209,907
0.9% of portfolio›$7.5K
Icon Advisers Inc3,000,520
0.0% of portfolio›$5.3K
Advisors Asset Management, Inc.2,200,134
0.0% of portfolio›$3.9K
SIT Investment Associates Inc1,904,232
0.0% of portfolio›$3.4K
Rivernorth Capital Management, LLC1,539,057
0.0% of portfolio›$2.7K
Weiss Asset Management LP1,096,786
0.1% of portfolio›$2.0K
Yakira Capital Management, Inc.742,810
0.0% of portfolio›$1.3K
Wolverine Asset Management LLC494,842
0.0% of portfolio›$880
Investment Centers of America Inc404,876
0.0% of portfolio›$720
Stifel Financial Corp335,140
0.0% of portfolio›$596
Shaker Financial Services, LLC185,753
0.2% of portfolio›$331
LPL Financial LLC127,768
0.0% of portfolio›$227
PVG Asset Management125,970
0.1% of portfolio›$224.2K
Doliver Advisors, LP120,877
0.2% of portfolio›$215
Citigroup Inc83,100
0.0% of portfolio›$148
Landscape Capital Management, L.L.C.62,144
0.0% of portfolio›$111
JD Capital Management LLC52,452
0.0% of portfolio›$93
Meridian Investment Counsel Inc.47,102
0.0% of portfolio›$84
Cambridge Investment Research Advisors, Inc.45,870
0.0% of portfolio›$82
Susquehanna International Group, LLP44,802
0.0% of portfolio›$80
Kamunting Street Capital Management, L.P.42,500
0.0% of portfolio›$76
Two Sigma Securities, LLC33,654
0.0% of portfolio›$60
Kovack Advisors, Inc.30,500
0.0% of portfolio›$54
SG Americas Securities, LLC30,332
0.0% of portfolio›$54
Raymond James Financial Services Advisors, Inc.30,201
0.0% of portfolio›$54
Ladenburg Thalmann Financial Services Inc29,170
0.0% of portfolio›$52
Wells Fargo & Company27,888
0.0% of portfolio›$49
KCG Holdings, Inc.25,488
0.0% of portfolio›$45
Texas Yale Capital Corp.22,800
0.0% of portfolio›$41
Morgan Stanley21,018
0.0% of portfolio›$37
Cetera Advisors LLC18,468
0.0% of portfolio›$33
American International Group, Inc.18,000
0.0% of portfolio›$32.0K
Private Advisor Group, LLC13,091
0.0% of portfolio›$23
SII Investments Inc13,000
0.0% of portfolio›$24
Concert Wealth Management Inc.12,680
0.0% of portfolio›$24
Creative Planning11,385
0.0% of portfolio›$20
UBS Group AG10,771
0.0% of portfolio›$19
Huntington National Bank7,567
0.0% of portfolio›$15
Bank of America Corp3,488
0.0% of portfolio›$6
Royal Bank of Canada2,000
0.0% of portfolio›$4
Synovus Financial Corp1,201
0.0% of portfolio›$2
Tower Research Capital LLC (TRC)314
0.0% of portfolio›$1
MetLife Securities, Inc186
0.0% of portfolio›$0
WFG Advisors, LP2
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
6,229,242$11.1K0.1%YieldMediumNew York, NY2016-05-16
Bulldog Investors, LLPActivist
4,209,907$7.5K0.9%YieldHighSaddle Brook, NJ2016-05-13
Icon Advisers Inc
3,000,520$5.3K0.0%Deep ValueHighGreenwood Village, CO2016-05-05
Advisors Asset Management, Inc.
2,200,134$3.9K0.0%ValueMediumMonument, CO2016-05-16
SIT Investment Associates Inc
1,904,232$3.4K0.0%YieldLowMinneapolis, MN2016-04-14
Rivernorth Capital Management, LLC
1,539,057$2.7K0.0%YieldHighWest Palm Beach, FL2016-05-16
Weiss Asset Management LP
1,096,786$2.0K0.1%GrowthVery HighBoston, MA2016-05-13
Yakira Capital Management, Inc.
742,810$1.3K0.0%YieldVery HighWestport, CT2016-05-13
Wolverine Asset Management LLC
494,842$8800.0%Deep ValueVery HighChicago, IL2016-05-16
Investment Centers of America Inc
404,876$7200.0%N/AN/ABismarck, ND2016-04-27
Stifel Financial Corp
335,140$5960.0%CoreLowSt. Louis, MO2016-05-16
Shaker Financial Services, LLC
185,753$3310.2%YieldHighArlington, VA2016-05-09
LPL Financial LLC
127,768$2270.0%IndexVery LowFort Mill, SC2016-05-16
PVG Asset Management
125,970$224.2K0.1%N/AN/AGolden, CO2016-05-12
Doliver Advisors, LP
120,877$2150.2%GARPLowHouston, TX2016-04-28
Citigroup Inc
83,100$1480.0%CoreMediumNew York, NY2016-05-13
Landscape Capital Management, L.L.C.
62,144$1110.0%ValueVery HighEnglewood, NJ2016-05-11
JD Capital Management LLC
52,452$930.0%N/AN/AGreenwich, CT2016-05-13
Meridian Investment Counsel Inc.
47,102$840.0%GARPLowLafayette, CA2016-05-12
Cambridge Investment Research Advisors, Inc.
45,870$820.0%ETFLowFairfield, IA2016-05-03
Susquehanna International Group, LLP
44,802$800.0%GrowthHighBala Cynwyd, PA2016-05-13
Kamunting Street Capital Management, L.P.
42,500$760.0%GARPHighMiami Beach, FL2016-05-16
Two Sigma Securities, LLC
33,654$600.0%ValueVery HighNew York, NY2016-05-16
Kovack Advisors, Inc.
30,500$540.0%CoreMediumFt. Lauderdale, FL2018-10-12
SG Americas Securities, LLC
30,332$540.0%GrowthHighNew York, NY2016-05-12
Raymond James Financial Services Advisors, Inc.
30,201$540.0%GrowthVery LowSt. Petersburg, FL2016-08-12
Ladenburg Thalmann Financial Services Inc
29,170$520.0%N/AN/AMiami, FL2016-05-16
Wells Fargo & Company
27,888$490.0%CoreLowSan Francisco, CA2016-05-16
KCG Holdings, Inc.
25,488$450.0%N/AN/AJersey City, NJ2016-05-13
Texas Yale Capital Corp.
22,800$410.0%GARPVery LowSt. Petersburg, FL2016-05-13
Morgan Stanley
21,018$370.0%CoreLowNew York, NY2016-05-12
Cetera Advisors LLC
18,468$330.0%N/AN/ADenver, CO2016-05-13
American International Group, Inc.
18,000$32.0K0.0%Agg GrowthVery LowNew York, NY2016-05-12
Private Advisor Group, LLC
13,091$230.0%ETFMediumMorristown, NJ2016-05-13
SII Investments Inc
13,000$240.0%N/AN/AAppleton, WI2016-04-27
Concert Wealth Management Inc.
12,680$240.0%N/AN/ASan Jose, CA2016-05-16
Creative Planning
11,385$200.0%IndexVery LowOverland Park, KS2016-04-08
UBS Group AG
10,771$190.0%CoreMediumZurich, Switzerland2016-05-12
Huntington National Bank
7,567$150.0%GrowthLowColumbus, OH2016-04-26
Bank of America Corp
3,488$60.0%CoreLowCharlotte, NC2016-05-13
Royal Bank of Canada
2,000$40.0%CoreLowToronto, Australia2016-06-08
Synovus Financial Corp
1,201$20.0%N/AN/AColumbus, GA2016-05-09
Tower Research Capital LLC (TRC)
314$10.0%GARPVery HighNew York, NY2016-05-16
MetLife Securities, Inc
186$00.0%N/AN/ANew York, NY2016-04-22
WFG Advisors, LP
2$00.0%N/AN/ADallas, TX2016-05-10