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.

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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.7M 1,414,845 +14,007 +1%
RCM
2
Rivernorth Capital Management
Florida
$5.14M 389,645 +324,784 +501%
SIA
3
Sit Investment Associates
Minnesota
$2.11M 159,737 -10,000 -6%
Wells Fargo
4
Wells Fargo
California
$1.76M 133,389 +28,334 +27%
ACM
5
Ashford Capital Management
Delaware
$1.71M 129,241 +721 +0.6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.57M 118,762 -611 -0.5%
NL
7
NWAM LLC
Washington
$1.33M 101,071 +101,071 New
Morgan Stanley
8
Morgan Stanley
New York
$1.26M 95,030 -73,020 -43%
UBS Group
9
UBS Group
Switzerland
$1.12M 84,992 +45,174 +113%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.1M 83,400
AAM
11
Advisors Asset Management
Colorado
$762K 57,756 -46,900 -45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$760K 57,561 +5,017 +10%
TCM
13
Tradewinds Capital Management
Washington
$430K 32,596
Bank of America
14
Bank of America
North Carolina
$394K 29,847 -17 -0.1%
HK
15
Horizon Kinetics
New York
$307K 23,293 -8,600 -27%
SPC
16
Sigma Planning Corp
Michigan
$301K 22,795
RJA
17
Raymond James & Associates
Florida
$228K 17,308
LCM
18
Landscape Capital Management
New Jersey
$153K 11,662 +11,662 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$133K 10,112 +100 +1%
AG
20
Advisor Group
Arizona
$26K 2,000
IA
21
IFP Advisors
Florida
$6K 434
HCM
22
Highlander Capital Management
New Jersey
$5K 414
Creative Planning
23
Creative Planning
Kansas
$4K 305
TRCT
24
Tower Research Capital (TRC)
New York
$3K 237 +137 +137%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-10,730 Closed