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MZF

Managed Duration Inv Grd Muni Fd

Delisted

MZF was delisted on the 3rd of August, 2018.

20 hedge funds and large institutions have $7.93M invested in Managed Duration Inv Grd Muni Fd in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

21% less capital invested

Capital invested by funds: $9.98M → $7.93M (-$2.06M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$1.8M -$101K -8,090 -5%
SIA
2
Sit Investment Associates
Minnesota
$1.55M -$274K -22,030 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.16M +$182K +14,624 +19%
GC
4
Guggenheim Capital
Illinois
$780K -$141K -11,324 -16%
N
5
Nuveen
North Carolina
$423K +$413K +33,140 New
Invesco
6
Invesco
Georgia
$401K
DA
7
Doliver Advisors
Texas
$398K -$45.1K -3,626 -10%
AAM
8
Advisors Asset Management
Colorado
$333K -$260K -20,886 -44%
Wells Fargo
9
Wells Fargo
California
$285K
Goldman Sachs
10
Goldman Sachs
New York
$269K +$263K +21,099 New
Comerica Bank
11
Comerica Bank
Texas
$134K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$110K -$13.6K -1,089 -11%
Barclays
13
Barclays
United Kingdom
$99K +$49.5K +3,974 +93%
WAM
14
Wolverine Asset Management
Illinois
$71K +$14.9K +1,197 +27%
U
15
UBS
Switzerland
$55K -$17.9K -1,440 -25%
Bank of America
16
Bank of America
North Carolina
$21K -$48.4K -3,891 -71%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
Ameriprise
18
Ameriprise
Minnesota
$8K -$11.3K -907 -58%
TRCT
19
Tower Research Capital (TRC)
New York
$6K -$1.89K -152 -25%
HCM
20
Highlander Capital Management
New Jersey
$5.28K
WF
21
WealthTrust Fairport
Ohio
$5K
SB
22
Suntrust Banks
Georgia
-$955K -70,782 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$338K -25,001 Closed
LPL Financial
24
LPL Financial
California
-$283K -20,942 Closed

MZF Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q3 2013, worth a combined $7.93M — down 21% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MZF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Nuveen, opening a new position worth an estimated $413K. The largest seller was Suntrust Banks, exiting entirely with an estimated $955K sold.

  • 20 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $7.93M of Managed Duration Inv Grd Muni Fd stock for Q3 2013, down 21% quarter-over-quarter.
  • 2 funds opened new Managed Duration Inv Grd Muni Fd positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q3 2013 was Nuveen, an estimated $413K added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q3 2013 was Suntrust Banks, an estimated $955K sold.

Based on aggregated 13F filings for Q3 2013.