Samson Capital Advisors’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Samson Capital Advisors’s Portfolio MZF Stock Details MZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.03M	Buy	+77,284	New	+$1.04M	0.45%	44

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Samson Capital Advisors's MZF Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Managed Duration Inv Grd Muni Fd (MZF) in Q3 2015: 77,284 shares worth $1.03M. The stake represents 0.45% of the portfolio and ranks #44 among its holdings.

20 funds tracked by Wall St. Rank hold MZF as of Q3 2015.

Samson Capital Advisors held 77,284 shares of Managed Duration Inv Grd Muni Fd worth $1.03M as of Q3 2015.
Managed Duration Inv Grd Muni Fd was a new Samson Capital Advisors position in Q3 2015.
Managed Duration Inv Grd Muni Fd made up 0.45% of Samson Capital Advisors's portfolio in Q3 2015, its #44 holding.
20 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.