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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

19 hedge funds and large institutions have $56.5M invested in Managed Duration Inv Grd Muni Fd in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $54M → $56.5M (+$2.44M)

10% less funds holding

Funds holding: 2119 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.2M -$148K -10,582 -0.6%
RCM
2
Rivernorth Capital Management
Florida
$14.8M +$1.12M +80,297 +8%
SIA
3
Sit Investment Associates
Minnesota
$3.64M -$125K -8,949 -3%
IA
4
Icon Advisers
Colorado
$3.04M -$1.52M -108,370 -34%
BI
5
Bulldog Investors
New Jersey
$2.83M +$2.51M +179,393 +984%
Wells Fargo
6
Wells Fargo
California
$2.39M +$91.6K +6,547 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.2M
AAM
8
Advisors Asset Management
Colorado
$948K -$39K -2,789 -4%
Morgan Stanley
9
Morgan Stanley
New York
$592K -$735K -52,533 -56%
UBS Group
10
UBS Group
Switzerland
$561K +$22.8K +1,631 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$506K -$161K -11,534 -25%
Bank of America
12
Bank of America
North Carolina
$432K +$1.93K +138 +0.5%
TCM
13
Tradewinds Capital Management
Washington
$368K -$46.2K -3,300 -11%
LCM
14
Laurion Capital Management
New York
$252K +$246K +17,603 New
RJA
15
Raymond James & Associates
Florida
$220K -$27.7K -1,976 -11%
HK
16
Horizon Kinetics
New York
$183K
SPC
17
Sigma Planning Corp
Michigan
$163K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K
IA
19
IFP Advisors
Florida
$6K
NL
20
NWAM LLC
Washington
-$1.3M -95,983 Closed
CAG
21
Crestwood Advisors Group
Massachusetts
-$389K -28,600 Closed
HCM
22
Highlander Capital Management
New Jersey
-$6K -414 Closed

MZF Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q2 2018, worth a combined $56.5M — up 4.5% from $54M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MZF and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bulldog Investors, adding an estimated $2.51M. The largest seller was Icon Advisers, cutting an estimated $1.52M.

  • 19 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q2 2018, down from 21 in Q1 2018.
  • Funds reported $56.5M of Managed Duration Inv Grd Muni Fd stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 1 fund opened new Managed Duration Inv Grd Muni Fd positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q2 2018 was Bulldog Investors, an estimated $2.51M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q2 2018 was Icon Advisers, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2018.