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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

22 hedge funds and large institutions have $32.4M invested in Managed Duration Inv Grd Muni Fd in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $33M → $32.4M (-$609K)

8% less funds holding

Funds holding: 2422 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.6M +$500K +34,401 +3%
ACM
2
Ashford Capital Management
Delaware
$2.69M -$8.56K -589 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M +$23K +1,581 +0.9%
SIA
4
Sit Investment Associates
Minnesota
$2.39M +$211K +14,514 +10%
AAM
5
Advisors Asset Management
Colorado
$1.53M -$92K -6,327 -6%
Wells Fargo
6
Wells Fargo
California
$1.38M +$165K +11,360 +13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.2M
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$972K -$211K -14,502 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$596K +$445K +30,626 +281%
HK
10
Horizon Kinetics
New York
$492K -$286K -19,692 -37%
TCM
11
Tradewinds Capital Management
Washington
$468K -$14.5K -1,000 -3%
Bank of America
12
Bank of America
North Carolina
$424K +$36.2K +2,488 +9%
SPC
13
Sigma Planning Corp
Michigan
$327K
RJA
14
Raymond James & Associates
Florida
$249K
UBS Group
15
UBS Group
Switzerland
$229K -$221K -15,182 -49%
RCM
16
Rivernorth Capital Management
Florida
$205K +$208K +14,310 New
JP Morgan Chase
17
JP Morgan Chase
New York
$122K
AG
18
Advisor Group
Arizona
$29K
HCM
19
Highlander Capital Management
New Jersey
$6K
IA
20
IFP Advisors
Florida
$6K
Creative Planning
21
Creative Planning
Kansas
$4K
WAM
22
Wolverine Asset Management
Illinois
$1K -$177K -12,198 -99%
CRC
23
Curi RMB Capital
Illinois
-$170K -11,567 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$8K -573 Closed

MZF Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q3 2016, worth a combined $32.4M — down 1.8% from $33M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MZF and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Karpus Investment Management, adding an estimated $500K. The largest seller was Horizon Kinetics, cutting an estimated $286K.

  • 22 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $32.4M of Managed Duration Inv Grd Muni Fd stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 1 fund opened new Managed Duration Inv Grd Muni Fd positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q3 2016 was Karpus Investment Management, an estimated $500K added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q3 2016 was Horizon Kinetics, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2016.