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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
KIM
1
Karpus Investment Management
New York
$14.5M +$3.61M +260,185 +33%
ACM
2
Ashford Capital Management
Delaware
$2.94M -$766K -55,251 -21%
SIA
3
Sit Investment Associates
Minnesota
$2.12M -$20.8K -1,500 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.94M -$89K -6,416 -4%
AAM
5
Advisors Asset Management
Colorado
$1.69M -$60.2K -4,340 -3%
NL
6
NWAM LLC
Washington
$1.25M -$271K -19,550 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.16M
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$34.4K -2,478 -3%
Wells Fargo
9
Wells Fargo
California
$772K +$177K +12,755 +30%
HK
10
Horizon Kinetics
New York
$752K +$6.98K +503 +0.9%
TCM
11
Tradewinds Capital Management
Washington
$468K
Bank of America
12
Bank of America
North Carolina
$377K +$31.9K +2,299 +9%
LCM
13
Laurion Capital Management
New York
$321K +$174K +12,548 +120%
SPC
14
Sigma Planning Corp
Michigan
$318K
CRC
15
Curi RMB Capital
Illinois
$312K +$310K +22,377 New
RJA
16
Raymond James & Associates
Florida
$241K
UBS Group
17
UBS Group
Switzerland
$153K -$88.7K -6,394 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$152K -$6.59K -475 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$119K
WAM
20
Wolverine Asset Management
Illinois
$110K +$110K +7,935 New
TF
21
Tompkins Financial
New York
$10K +$10.4K +750 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$8K
HCM
23
Highlander Capital Management
New Jersey
$6K
Creative Planning
24
Creative Planning
Kansas
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.39K +100 New