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MZF

Managed Duration Inv Grd Muni Fd
MZF

Delisted

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

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25 hedge funds and large institutions have $30.9M invested in Managed Duration Inv Grd Muni Fd in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $27.6M → $30.9M (+$3.28M)

9% more funds holding

Funds holding: 23 → 25 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$3.61M
2
CRC
Curi RMB Capital
Illinois
+$310K
3
Wells Fargo
Wells Fargo
California
+$177K
4
LCM
Laurion Capital Management
New York
+$174K
5
WAM
Wolverine Asset Management
Illinois
+$110K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
-$766K
2
NL
NWAM LLC
Washington
-$271K
3
LCM
Landscape Capital Management
New Jersey
-$187K
4
Morgan Stanley
Morgan Stanley
New York
-$89K
5
UBS Group
UBS Group
Switzerland
-$88.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.5M +$3.61M +260,185 +33%
ACM
2
Ashford Capital Management
Delaware
$2.94M -$766K -55,251 -21%
SIA
3
Sit Investment Associates
Minnesota
$2.12M -$20.8K -1,500 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.94M -$89K -6,416 -4%
AAM
5
Advisors Asset Management
Colorado
$1.69M -$60.2K -4,340 -3%
NL
6
NWAM LLC
Washington
$1.25M -$271K -19,550 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.16M – – –
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$34.4K -2,478 -3%
Wells Fargo
9
Wells Fargo
California
$772K +$177K +12,755 +30%
HK
10
Horizon Kinetics
New York
$752K +$6.98K +503 +0.9%
TCM
11
Tradewinds Capital Management
Washington
$468K – – –
Bank of America
12
Bank of America
North Carolina
$377K +$31.9K +2,299 +9%
LCM
13
Laurion Capital Management
New York
$321K +$174K +12,548 +120%
SPC
14
Sigma Planning Corp
Michigan
$318K – – –
CRC
15
Curi RMB Capital
Illinois
$312K +$310K +22,377 New
RJA
16
Raymond James & Associates
Florida
$241K – – –
UBS Group
17
UBS Group
Switzerland
$153K -$88.7K -6,394 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$152K -$6.59K -475 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$119K – – –
WAM
20
Wolverine Asset Management
Illinois
$110K +$110K +7,935 New
TF
21
Tompkins Financial
New York
$10K +$10.4K +750 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
HCM
23
Highlander Capital Management
New Jersey
$6K – – –
Creative Planning
24
Creative Planning
Kansas
$4K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.39K +100 New
1
2

MZF Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q1 2016, worth a combined $30.9M — up 12% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MZF positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.61M. The largest seller was Ashford Capital Management, cutting an estimated $766K.

  • 25 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $30.9M of Managed Duration Inv Grd Muni Fd stock for Q1 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Managed Duration Inv Grd Muni Fd positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q1 2016 was Karpus Investment Management, an estimated $3.61M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q1 2016 was Ashford Capital Management, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2016.