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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

21 hedge funds and large institutions have $15.4M invested in Managed Duration Inv Grd Muni Fd in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more funds holding

Funds holding: 1921 (+2)

1% more capital invested

Capital invested by funds: $15.3M → $15.4M (+$96K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$3.99M -$515K -37,671 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.47M -$789K -57,732 -24%
SIA
3
Sit Investment Associates
Minnesota
$1.56M +$392K +28,688 +33%
HK
4
Horizon Kinetics
New York
$994K -$160K -11,700 -14%
WAM
5
Wolverine Asset Management
Illinois
$876K +$464K +33,926 +111%
MIG
6
Mariner Investment Group
New York
$848K -$354K -25,885 -29%
N
7
Nuveen
North Carolina
$762K +$184K +13,500 +32%
Wells Fargo
8
Wells Fargo
California
$735K +$97.3K +7,124 +15%
AAM
9
Advisors Asset Management
Colorado
$524K +$527K +38,571 New
TCM
10
Tradewinds Capital Management
Washington
$491K
Bank of America
11
Bank of America
North Carolina
$366K +$154K +11,302 +72%
SPC
12
Sigma Planning Corp
Michigan
$360K +$670 +49 +0.2%
CRC
13
Curi RMB Capital
Illinois
$293K +$295K +21,566 New
Goldman Sachs
14
Goldman Sachs
New York
$287K
ICAS
15
Investors Capital Advisory Services
Massachusetts
$238K -$36.2K -2,650 -13%
Invesco
16
Invesco
Georgia
$214K
TC
17
TFS Capital
Pennsylvania
$166K -$36.7K -2,686 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K +$13.7K +1,000 +17%
UBS Group
19
UBS Group
Switzerland
$94K +$75.8K +5,546 +411%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.83K +573 New
HCM
21
Highlander Capital Management
New Jersey
$6K
Creative Planning
22
Creative Planning
Kansas
$4K -$6.83K -500 -62%
Northern Trust
23
Northern Trust
Illinois
-$196K -14,500 Closed

MZF Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q1 2015, worth a combined $15.4M — up 0.63% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MZF positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $527K. The largest seller was Morgan Stanley, cutting an estimated $789K.

  • 21 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $15.4M of Managed Duration Inv Grd Muni Fd stock for Q1 2015, up 0.63% quarter-over-quarter.
  • 3 funds opened new Managed Duration Inv Grd Muni Fd positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q1 2015 was Advisors Asset Management, an estimated $527K added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q1 2015 was Morgan Stanley, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2015.