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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

18 hedge funds and large institutions have $8.07M invested in Managed Duration Inv Grd Muni Fd in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.93M → $8.07M (+$140K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$1.65M -$101K -8,121 -6%
SIA
2
Sit Investment Associates
Minnesota
$1.38M -$126K -10,117 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.28M +$158K +12,701 +14%
TCM
4
Tradewinds Capital Management
Washington
$542K +$543K +43,746 New
N
5
Nuveen
North Carolina
$529K +$118K +9,506 +29%
WAM
6
Wolverine Asset Management
Illinois
$481K +$412K +33,213 +594%
VKH
7
Virtu KCG Holdings
New York
$411K +$411K +33,111 New
Invesco
8
Invesco
Georgia
$357K
AAM
9
Advisors Asset Management
Colorado
$288K -$35.6K -2,870 -11%
DA
10
Doliver Advisors
Texas
$283K -$104K -8,369 -27%
Goldman Sachs
11
Goldman Sachs
New York
$262K
Wells Fargo
12
Wells Fargo
California
$259K -$17.8K -1,435 -6%
Barclays
13
Barclays
United Kingdom
$153K +$56.3K +4,534 +55%
Comerica Bank
14
Comerica Bank
Texas
$131K
Bank of America
15
Bank of America
North Carolina
$20K +$360 +29 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K
TRCT
17
Tower Research Capital (TRC)
New York
$10K +$4.37K +352 +79%
U
18
UBS
Switzerland
$6K -$48.2K -3,881 -90%
HCM
19
Highlander Capital Management
New Jersey
$5.13K
GC
20
Guggenheim Capital
Illinois
-$780K -61,210 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$110K -8,594 Closed
Ameriprise
22
Ameriprise
Minnesota
-$8K -644 Closed
WF
23
WealthTrust Fairport
Ohio
-$5K -400 Closed

MZF Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q4 2013, worth a combined $8.07M — up 1.8% from $7.93M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MZF and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Asset Management, adding an estimated $412K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $780K sold.

  • 18 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q4 2013, down from 20 in Q3 2013.
  • Funds reported $8.07M of Managed Duration Inv Grd Muni Fd stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 2 funds opened new Managed Duration Inv Grd Muni Fd positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q4 2013 was Wolverine Asset Management, an estimated $412K added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q4 2013 was Guggenheim Capital, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2013.