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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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $48.5M → $54M (+$5.55M)

16% less funds holding

Funds holding: 2521 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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 Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.1M +$173K +12,950 +0.8%
RCM
2
Rivernorth Capital Management
Florida
$12.9M +$1.23M +91,845 +11%
IA
3
Icon Advisers
Colorado
$4.36M +$4.28M +320,493 New
SIA
4
Sit Investment Associates
Minnesota
$3.57M +$1.54M +115,617 +79%
Wells Fargo
5
Wells Fargo
California
$2.17M +$123K +9,224 +6%
NL
6
NWAM LLC
Washington
$1.3M -$68K -5,088 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M -$101K -7,589 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.13M
AAM
9
Advisors Asset Management
Colorado
$917K -$82.4K -6,166 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$637K -$70.6K -5,285 -10%
UBS Group
11
UBS Group
Switzerland
$510K -$241K -18,054 -33%
Bank of America
12
Bank of America
North Carolina
$408K -$13.1K -981 -3%
TCM
13
Tradewinds Capital Management
Washington
$394K
CAG
14
Crestwood Advisors Group
Massachusetts
$389K
BI
15
Bulldog Investors
New Jersey
$248K +$243K +18,227 New
RJA
16
Raymond James & Associates
Florida
$235K
HK
17
Horizon Kinetics
New York
$174K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K -$16.1K -1,207 -9%
SPC
19
Sigma Planning Corp
Michigan
$154K
HCM
20
Highlander Capital Management
New Jersey
$6K
IA
21
IFP Advisors
Florida
$6K
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
-$637K -47,402 Closed
CRC
23
Curi RMB Capital
Illinois
-$623K -46,378 Closed
WAM
24
Wolverine Asset Management
Illinois
-$406K -30,279 Closed
LCM
25
Landscape Capital Management
New Jersey
-$195K -14,503 Closed

MZF Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q1 2018, worth a combined $54M — up 11% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MZF and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $4.28M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $637K sold.

  • 21 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $54M of Managed Duration Inv Grd Muni Fd stock for Q1 2018, up 11% quarter-over-quarter.
  • 2 funds opened new Managed Duration Inv Grd Muni Fd positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q1 2018 was Icon Advisers, an estimated $4.28M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q1 2018 was Fiera Capital (Canada), an estimated $637K sold.

Based on aggregated 13F filings for Q1 2018.