MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

24 hedge funds and large institutions have $33M invested in Managed Duration Inv Grd Muni Fd in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.5M +$1.14M +77,267 +7%
ACM
2
Ashford Capital Management
Delaware
$2.77M -$334K -22,699 -11%
Morgan Stanley
3
Morgan Stanley
New York
$2.54M +$492K +33,431 +24%
SIA
4
Sit Investment Associates
Minnesota
$2.24M +$5.89K +400 +0.3%
AAM
5
Advisors Asset Management
Colorado
$1.66M -$130K -8,813 -7%
Wells Fargo
6
Wells Fargo
California
$1.25M +$433K +29,437 +53%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.23M
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.21M -$3.61K -245 -0.3%
HK
9
Horizon Kinetics
New York
$794K
TCM
10
Tradewinds Capital Management
Washington
$495K
UBS Group
11
UBS Group
Switzerland
$459K +$297K +20,162 +183%
Bank of America
12
Bank of America
North Carolina
$398K +$29 +2 +0%
SPC
13
Sigma Planning Corp
Michigan
$336K
RJA
14
Raymond James & Associates
Florida
$255K
ICAS
15
Investors Capital Advisory Services
Massachusetts
$204K +$204K +13,925 New
WAM
16
Wolverine Asset Management
Illinois
$181K +$64.4K +4,380 +55%
CRC
17
Curi RMB Capital
Illinois
$170K -$159K -10,810 -48%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$160K
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$126K
AG
20
Advisor Group
Arizona
$29K +$29K +2,000 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$8K
HCM
22
Highlander Capital Management
New Jersey
$6K
IA
23
IFP Advisors
Florida
$6K +$6K +434 New
Creative Planning
24
Creative Planning
Kansas
$4K
NL
25
NWAM LLC
Washington
-$1.25M -89,315 Closed