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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

19 hedge funds and large institutions have $15.3M invested in Managed Duration Inv Grd Muni Fd in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 1719 (+2)

9% more capital invested

Capital invested by funds: $14M → $15.3M (+$1.31M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$4.48M -$921K -68,020 -17%
Morgan Stanley
2
Morgan Stanley
New York
$3.24M +$1.22M +90,125 +60%
MIG
3
Mariner Investment Group
New York
$1.19M +$1.2M +88,362 New
SIA
4
Sit Investment Associates
Minnesota
$1.17M -$135K -10,000 -10%
HK
5
Horizon Kinetics
New York
$1.15M -$167K -12,300 -13%
Wells Fargo
6
Wells Fargo
California
$635K +$232K +17,140 +57%
N
7
Nuveen
North Carolina
$576K
TCM
8
Tradewinds Capital Management
Washington
$488K -$61K -4,500 -11%
WAM
9
Wolverine Asset Management
Illinois
$413K +$351K +25,890 +548%
SPC
10
Sigma Planning Corp
Michigan
$357K +$358K +26,452 New
Invesco
11
Invesco
Georgia
$310K
Goldman Sachs
12
Goldman Sachs
New York
$285K
ICAS
13
Investors Capital Advisory Services
Massachusetts
$273K -$40.6K -3,000 -13%
Bank of America
14
Bank of America
North Carolina
$212K +$62.4K +4,609 +42%
TC
15
TFS Capital
Pennsylvania
$202K +$18.8K +1,387 +10%
Northern Trust
16
Northern Trust
Illinois
$196K +$196K +14,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$81K +$67.4K +4,975 +498%
UBS Group
18
UBS Group
Switzerland
$18K +$18.3K +1,351 New
Creative Planning
19
Creative Planning
Kansas
$11K +$6.77K +500 +164%
HCM
20
Highlander Capital Management
New Jersey
$6K
NL
21
NWAM LLC
Washington
-$1.16M -86,770 Closed

MZF Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q4 2014, worth a combined $15.3M — up 9.4% from $14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MZF positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was NWAM LLC, exiting entirely with an estimated $1.16M sold.

  • 19 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $15.3M of Managed Duration Inv Grd Muni Fd stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 4 funds opened new Managed Duration Inv Grd Muni Fd positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q4 2014 was Morgan Stanley, an estimated $1.22M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q4 2014 was NWAM LLC, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2014.