MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

23 hedge funds and large institutions have $34.1M invested in Managed Duration Inv Grd Muni Fd in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.4M +$3.24M +246,804 +21%
SIA
2
Sit Investment Associates
Minnesota
$2.23M +$39.2K +2,990 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.21M -$78.3K -5,969 -3%
ACM
4
Ashford Capital Management
Delaware
$1.69M -$775K -59,051 -31%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.57M +$678K +51,698 +76%
Wells Fargo
6
Wells Fargo
California
$1.38M +$116K +8,850 +9%
AAM
7
Advisors Asset Management
Colorado
$1.37M -$22.6K -1,725 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.1M
RCM
9
Rivernorth Capital Management
Florida
$851K +$663K +50,551 +353%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$689K +$145K +11,025 +27%
UBS Group
11
UBS Group
Switzerland
$523K +$313K +23,837 +149%
TCM
12
Tradewinds Capital Management
Washington
$428K
HK
13
Horizon Kinetics
New York
$418K -$30.9K -2,355 -7%
Bank of America
14
Bank of America
North Carolina
$392K +$4.44K +338 +1%
SPC
15
Sigma Planning Corp
Michigan
$299K
RJA
16
Raymond James & Associates
Florida
$227K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$141K +$141K +10,730 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$131K +$131K +10,012 New
AG
19
Advisor Group
Arizona
$26K
IA
20
IFP Advisors
Florida
$6K
HCM
21
Highlander Capital Management
New Jersey
$5K
Creative Planning
22
Creative Planning
Kansas
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
-$122K -8,529 Closed
WAM
25
Wolverine Asset Management
Illinois
-$1K -117 Closed