MAINSTAY MARKETFIELD FD CL I - 56064B852
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$33.13M
QoQ value delta ($000)
-$181K
(-0.54%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
1,827,750
QoQ shares delta
-4,658
(-0.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Janney Montgomery Scott LLC | 27,657 | 1,521,289 | 0.67% |
| ROTHSCHILD INVESTMENT CORP /IL | 5,077 | 284,082 | 0.65% |
| Page Arthur B | 202 | 11,323 | 0.19% |
| ELEFANTE MICHAEL B | 195 | 10,932 | 0.08% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 124 | 0.0% |