WealthTrust Fairport’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-400	Closed	-$5K	–	484
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	347
2013 Q2	$5K	Buy	+400	New	+$5.96K	﹤0.01%	302

Other funds holding MZF

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WealthTrust Fairport's MZF Position: Q4 2013 in Review

WealthTrust Fairport sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q4 2013, closing a stake of 400 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in MZF in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 18 funds tracked by Wall St. Rank hold MZF as of Q4 2013.

WealthTrust Fairport reported no remaining Managed Duration Inv Grd Muni Fd position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 400 Managed Duration Inv Grd Muni Fd shares in Q4 2013, an estimated $5K.
WealthTrust Fairport first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's Managed Duration Inv Grd Muni Fd position peaked at $5K in Q3 2013.
18 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.