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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
ACM
1
Ashford Capital Management
Delaware
$3.99M -$515K -37,671 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.47M -$789K -57,732 -24%
SIA
3
Sit Investment Associates
Minnesota
$1.56M +$392K +28,688 +33%
HK
4
Horizon Kinetics
New York
$994K -$160K -11,700 -14%
WAM
5
Wolverine Asset Management
Illinois
$876K +$464K +33,926 +111%
MIG
6
Mariner Investment Group
New York
$848K -$354K -25,885 -29%
Nuveen
7
Nuveen
North Carolina
$762K +$184K +13,500 +32%
Wells Fargo
8
Wells Fargo
California
$735K +$97.3K +7,124 +15%
AAM
9
Advisors Asset Management
Colorado
$524K +$527K +38,571 New
TCM
10
Tradewinds Capital Management
Washington
$491K
Bank of America
11
Bank of America
North Carolina
$366K +$154K +11,302 +72%
SPC
12
Sigma Planning Corp
Michigan
$360K +$670 +49 +0.2%
CRC
13
Curi RMB Capital
Illinois
$293K +$295K +21,566 New
Goldman Sachs
14
Goldman Sachs
New York
$287K
ICAS
15
Investors Capital Advisory Services
Massachusetts
$238K -$36.2K -2,650 -13%
Invesco
16
Invesco
Georgia
$214K
TC
17
TFS Capital
Pennsylvania
$166K -$36.7K -2,686 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K +$13.7K +1,000 +17%
UBS Group
19
UBS Group
Switzerland
$94K +$75.8K +5,546 +411%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.83K +573 New
HCM
21
Highlander Capital Management
New Jersey
$6K
Creative Planning
22
Creative Planning
Kansas
$4K -$6.83K -500 -62%
Northern Trust
23
Northern Trust
Illinois
-$196K -14,500 Closed