MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

20 hedge funds and large institutions have $16.7M invested in Managed Duration Inv Grd Muni Fd in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.8M +$388K +29,263 +16%
ACM
2
Ashford Capital Management
Delaware
$2.62M -$1.27M -95,860 -33%
KIM
3
Karpus Investment Management
New York
$2.5M +$2.5M +188,921 New
SIA
4
Sit Investment Associates
Minnesota
$1.88M +$355K +26,814 +23%
NL
5
NWAM LLC
Washington
$1.38M +$1.38M +104,000 New
AAM
6
Advisors Asset Management
Colorado
$1.22M +$706K +53,273 +138%
HK
7
Horizon Kinetics
New York
$889K -$80.8K -6,100 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$806K +$806K +60,800 New
Wells Fargo
9
Wells Fargo
California
$592K -$125K -9,432 -17%
TCM
10
Tradewinds Capital Management
Washington
$445K -$33.8K -2,550 -7%
Bank of America
11
Bank of America
North Carolina
$414K +$56.3K +4,243 +16%
SPC
12
Sigma Planning Corp
Michigan
$352K +$703 +53 +0.2%
Invesco
13
Invesco
Georgia
$201K -$214K
WAM
14
Wolverine Asset Management
Illinois
$200K -$655K -49,441 -77%
UBS Group
15
UBS Group
Switzerland
$168K +$76.7K +5,789 +84%
PAM
16
Panagora Asset Management
Massachusetts
$116K +$116K +8,721 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8K
HCM
19
Highlander Capital Management
New Jersey
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2K +136 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$931 +$187 +14,146 +25%
MIG
22
Mariner Investment Group
New York
-$848K -62,477 Closed
CRC
23
Curi RMB Capital
Illinois
-$293K -21,566 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$287K -21,099 Closed
ICAS
25
Investors Capital Advisory Services
Massachusetts
-$238K -17,559 Closed