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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

24 hedge funds and large institutions have $39.3M invested in Managed Duration Inv Grd Muni Fd in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $34M → $39.3M (+$5.24M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.7M +$186K +14,007 +1%
RCM
2
Rivernorth Capital Management
Florida
$5.14M +$4.31M +324,784 +501%
SIA
3
Sit Investment Associates
Minnesota
$2.11M -$133K -10,000 -6%
Wells Fargo
4
Wells Fargo
California
$1.76M +$376K +28,334 +27%
ACM
5
Ashford Capital Management
Delaware
$1.71M +$9.58K +721 +0.6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.57M -$8.12K -611 -0.5%
NL
7
NWAM LLC
Washington
$1.33M +$1.34M +101,071 New
Morgan Stanley
8
Morgan Stanley
New York
$1.25M -$970K -73,020 -43%
UBS Group
9
UBS Group
Switzerland
$1.12M +$600K +45,174 +113%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.1M
AAM
11
Advisors Asset Management
Colorado
$762K -$623K -46,900 -45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$760K +$66.6K +5,017 +10%
TCM
13
Tradewinds Capital Management
Washington
$430K
Bank of America
14
Bank of America
North Carolina
$394K -$226 -17 -0.1%
HK
15
Horizon Kinetics
New York
$307K -$114K -8,600 -27%
SPC
16
Sigma Planning Corp
Michigan
$301K
RJA
17
Raymond James & Associates
Florida
$228K
LCM
18
Landscape Capital Management
New Jersey
$153K +$155K +11,662 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$133K +$1.33K +100 +1%
AG
20
Advisor Group
Arizona
$26K
IA
21
IFP Advisors
Florida
$6K
HCM
22
Highlander Capital Management
New Jersey
$5K
Creative Planning
23
Creative Planning
Kansas
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$1.82K +137 +137%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$141K -10,730 Closed

MZF Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q1 2017, worth a combined $39.3M — up 15% from $34M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MZF positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $970K.

  • 24 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $39.3M of Managed Duration Inv Grd Muni Fd stock for Q1 2017, up 15% quarter-over-quarter.
  • 2 funds opened new Managed Duration Inv Grd Muni Fd positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q1 2017 was Rivernorth Capital Management, an estimated $4.31M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q1 2017 was Morgan Stanley, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2017.