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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

20 hedge funds and large institutions have $19.5M invested in Managed Duration Inv Grd Muni Fd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $16.7M → $19.5M (+$2.75M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.81M +$3.33M +246,728 +131%
ACM
2
Ashford Capital Management
Delaware
$3.16M +$530K +39,209 +20%
Morgan Stanley
3
Morgan Stanley
New York
$2.15M -$672K -49,720 -24%
SIA
4
Sit Investment Associates
Minnesota
$1.72M -$174K -12,879 -9%
AAM
5
Advisors Asset Management
Colorado
$1.7M +$483K +35,757 +39%
SCA
6
Samson Capital Advisors
New York
$1.03M +$1.04M +77,284 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$810K
HK
8
Horizon Kinetics
New York
$802K -$93.9K -6,948 -10%
Wells Fargo
9
Wells Fargo
California
$573K -$22.9K -1,693 -4%
TCM
10
Tradewinds Capital Management
Washington
$448K
Bank of America
11
Bank of America
North Carolina
$312K -$106K -7,826 -25%
SPC
12
Sigma Planning Corp
Michigan
$304K -$50.8K -3,759 -14%
RJA
13
Raymond James & Associates
Florida
$231K +$234K +17,313 New
UBS Group
14
UBS Group
Switzerland
$172K +$2.51K +186 +1%
Invesco
15
Invesco
Georgia
$138K +$140K +10,344 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70K -$23K -1,700 -24%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$8K
HCM
18
Highlander Capital Management
New Jersey
$5K
Creative Planning
19
Creative Planning
Kansas
$4K +$4.12K +305 New
N
20
Nuveen
North Carolina
$937
NL
21
NWAM LLC
Washington
-$1.38M -104,000 Closed
WAM
22
Wolverine Asset Management
Illinois
-$200K -15,099 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$116K -8,721 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -136 Closed

MZF Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q3 2015, worth a combined $19.5M — up 16% from $16.7M a quarter earlier.

Fund positioning in MZF was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.33M. The largest seller was NWAM LLC, exiting entirely with an estimated $1.38M sold.

  • 20 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $19.5M of Managed Duration Inv Grd Muni Fd stock for Q3 2015, up 16% quarter-over-quarter.
  • 4 funds opened new Managed Duration Inv Grd Muni Fd positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q3 2015 was Karpus Investment Management, an estimated $3.33M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q3 2015 was NWAM LLC, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.