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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
$19.8M +$265K +19,432 +1%
RCM
2
Rivernorth Capital Management
Florida
$9.09M +$3.66M +268,882 +69%
SIA
3
Sit Investment Associates
Minnesota
$2.19M -$13.5K -995 -0.6%
Wells Fargo
4
Wells Fargo
California
$1.92M +$77.2K +5,672 +4%
ACM
5
Ashford Capital Management
Delaware
$1.7M -$86.9K -6,382 -5%
NL
6
NWAM LLC
Washington
$1.28M -$112K -8,250 -8%
UBS Group
7
UBS Group
Switzerland
$1.27M +$97.9K +7,194 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.15M
AAM
9
Advisors Asset Management
Colorado
$1.1M +$300K +22,067 +38%
Morgan Stanley
10
Morgan Stanley
New York
$977K -$330K -24,201 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$757K -$36.6K -2,686 -5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$583K -$1.04M -76,529 -64%
TCM
13
Tradewinds Capital Management
Washington
$450K
Bank of America
14
Bank of America
North Carolina
$409K -$2.81K -206 -0.7%
SPC
15
Sigma Planning Corp
Michigan
$315K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$251K +$248K +18,204 New
HK
17
Horizon Kinetics
New York
$244K -$76.4K -5,614 -24%
RJA
18
Raymond James & Associates
Florida
$239K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$141K +$1.24K +91 +0.9%
AG
20
Advisor Group
Arizona
$28K
HCM
21
Highlander Capital Management
New Jersey
$6K
IA
22
IFP Advisors
Florida
$6K
Creative Planning
23
Creative Planning
Kansas
$4K
LCM
24
Landscape Capital Management
New Jersey
-$153K -11,662 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -237 Closed