MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

23 hedge funds and large institutions have $27.6M invested in Managed Duration Inv Grd Muni Fd in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.8M +$4.77M +346,532 +80%
ACM
2
Ashford Capital Management
Delaware
$3.66M +$397K +28,843 +12%
SIA
3
Sit Investment Associates
Minnesota
$2.11M +$335K +24,339 +19%
Morgan Stanley
4
Morgan Stanley
New York
$2M -$222K -16,128 -10%
AAM
5
Advisors Asset Management
Colorado
$1.73M -$23.9K -1,740 -1%
NL
6
NWAM LLC
Washington
$1.5M +$1.5M +108,865 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.17M +$1.17M +84,900 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.15M +$311K +22,600 +37%
HK
9
Horizon Kinetics
New York
$735K -$92.6K -6,732 -11%
Wells Fargo
10
Wells Fargo
California
$587K -$4.61K -335 -0.8%
TCM
11
Tradewinds Capital Management
Washington
$462K
Bank of America
12
Bank of America
North Carolina
$340K +$18.6K +1,353 +6%
SPC
13
Sigma Planning Corp
Michigan
$314K
UBS Group
14
UBS Group
Switzerland
$239K +$62.1K +4,523 +35%
RJA
15
Raymond James & Associates
Florida
$238K -$69 -5 -0%
LCM
16
Landscape Capital Management
New Jersey
$187K +$187K +13,562 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$156K +$83.6K +6,093 +116%
LCM
18
Laurion Capital Management
New York
$144K +$144K +10,494 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$117K +$117K +8,529 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8K
HCM
21
Highlander Capital Management
New Jersey
$6K
Creative Planning
22
Creative Planning
Kansas
$4K
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$518 -$450 -32,682 -46%
Invesco
24
Invesco
Georgia
-$138K -10,344 Closed