MAINSTAY MARKETFIELD FD CL I - 56064B852
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | No change | 1,521,289 | 27,657 | 0.67% | 0.67% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Reduced | 284,082 | 5,077 | 0.65% | 0.71% | 2 | -4,782 | -1.66% | Q2 2014 | Jul 24, 2014 |
| Page Arthur B | History | No change | 11,323 | 202 | 0.19% | 0.2% | 3 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ELEFANTE MICHAEL B | History | No change | 10,932 | 195 | 0.08% | 0.09% | 4 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 124 | 2 | 0.0% | — | 5 | +124 | New | Q2 2014 | Jul 30, 2014 |