MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

21 hedge funds and large institutions have $54M invested in Managed Duration Inv Grd Muni Fd in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$23.1M 1,696,511 +12,950 +0.8%
RCM
2
Rivernorth Capital Management
Florida
$12.9M 949,919 +91,845 +11%
IA
3
Icon Advisers
Colorado
$4.36M 320,493 +320,493 New
SIA
4
Sit Investment Associates
Minnesota
$3.57M 262,490 +115,617 +79%
Wells Fargo
5
Wells Fargo
California
$2.17M 159,831 +9,224 +6%
NL
6
NWAM LLC
Washington
$1.31M 95,983 -5,088 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M 93,793 -7,589 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.13M 83,400
AAM
9
Advisors Asset Management
Colorado
$917K 68,932 -6,166 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$637K 46,808 -5,285 -10%
UBS Group
11
UBS Group
Switzerland
$510K 37,490 -18,054 -33%
Bank of America
12
Bank of America
North Carolina
$408K 29,998 -981 -3%
TCM
13
Tradewinds Capital Management
Washington
$394K 28,946
CAG
14
Crestwood Advisors Group
Massachusetts
$389K 28,600
BI
15
Bulldog Investors
New Jersey
$248K 18,227 +18,227 New
RJA
16
Raymond James & Associates
Florida
$235K 17,308
HK
17
Horizon Kinetics
New York
$174K 12,779
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K 11,675 -1,207 -9%
SPC
19
Sigma Planning Corp
Michigan
$154K 11,355
HCM
20
Highlander Capital Management
New Jersey
$6K 414
IA
21
IFP Advisors
Florida
$6K 434
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
-47,402 Closed
CRC
23
Curi RMB Capital
Illinois
-46,378 Closed
WAM
24
Wolverine Asset Management
Illinois
-30,279 Closed
LCM
25
Landscape Capital Management
New Jersey
-14,503 Closed