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.

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 Market Value Shares Shares
Change
Shares
Change %
ACM
1
Ashford Capital Management
Delaware
$3.99M 293,918 -37,671 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.47M 182,008 -57,732 -24%
SIA
3
Sit Investment Associates
Minnesota
$1.56M 115,059 +28,688 +33%
HK
4
Horizon Kinetics
New York
$994K 73,217 -11,700 -14%
WAM
5
Wolverine Asset Management
Illinois
$876K 64,540 +33,926 +111%
MIG
6
Mariner Investment Group
New York
$848K 62,477 -25,885 -29%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$762K 56,146 +13,500 +32%
Wells Fargo
8
Wells Fargo
California
$735K 54,113 +7,124 +15%
AAM
9
Advisors Asset Management
Colorado
$524K 38,571 +38,571 New
TCM
10
Tradewinds Capital Management
Washington
$491K 36,146
Bank of America
11
Bank of America
North Carolina
$366K 26,967 +11,302 +72%
SPC
12
Sigma Planning Corp
Michigan
$360K 26,501 +49 +0.2%
CRC
13
Curi RMB Capital
Illinois
$293K 21,566 +21,566 New
Goldman Sachs
14
Goldman Sachs
New York
$287K 21,099
ICAS
15
Investors Capital Advisory Services
Massachusetts
$238K 17,559 -2,650 -13%
Invesco
16
Invesco
Georgia
TC
17
TFS Capital
Pennsylvania
$166K 12,258 -2,686 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K 6,975 +1,000 +17%
UBS Group
19
UBS Group
Switzerland
$94K 6,897 +5,546 +411%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8K 573 +573 New
HCM
21
Highlander Capital Management
New Jersey
$6K 414
Creative Planning
22
Creative Planning
Kansas
$4K 305 -500 -62%
Northern Trust
23
Northern Trust
Illinois
-14,500 Closed