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MZF

Managed Duration Inv Grd Muni Fd

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$2.02M +$2.22M +149,299 New
SIA
2
Sit Investment Associates
Minnesota
$1.94M +$2.14M +143,776 New
Morgan Stanley
3
Morgan Stanley
New York
$1.03M +$1.13M +76,096 New
GC
4
Guggenheim Capital
Illinois
$979K +$1.08M +72,534 New
SB
5
Suntrust Banks
Georgia
$955K +$1.05M +70,782 New
AAM
6
Advisors Asset Management
Colorado
$635K +$700K +47,018 New
DA
7
Doliver Advisors
Texas
$470K +$519K +34,839 New
Invesco
8
Invesco
Georgia
$441K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$338K +$372K +25,001 New
Wells Fargo
10
Wells Fargo
California
$301K +$333K +22,344 New
LPL Financial
11
LPL Financial
California
$283K +$312K +20,942 New
Comerica Bank
12
Comerica Bank
Texas
$142K +$157K +10,529 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$131K +$144K +9,683 New
U
14
UBS
Switzerland
$77K +$85.6K +5,748 New
Bank of America
15
Bank of America
North Carolina
$74K +$82.1K +5,511 New
WAM
16
Wolverine Asset Management
Illinois
$59K +$65.5K +4,399 New
Barclays
17
Barclays
United Kingdom
$58K +$63.6K +4,270 New
Ameriprise
18
Ameriprise
Minnesota
$21K +$23.1K +1,551 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K +$14.9K +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$8.93K +600 New
HCM
21
Highlander Capital Management
New Jersey
$5.59K +$6.16K +414 New
WF
22
WealthTrust Fairport
Ohio
$5K +$5.96K +400 New