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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
$23.1M +$173K +12,950 +0.8%
RCM
2
Rivernorth Capital Management
Florida
$12.9M +$1.23M +91,845 +11%
IA
3
Icon Advisers
Colorado
$4.36M +$4.28M +320,493 New
SIA
4
Sit Investment Associates
Minnesota
$3.57M +$1.54M +115,617 +79%
Wells Fargo
5
Wells Fargo
California
$2.17M +$123K +9,224 +6%
NL
6
NWAM LLC
Washington
$1.3M -$68K -5,088 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.28M -$101K -7,589 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.13M
AAM
9
Advisors Asset Management
Colorado
$917K -$82.4K -6,166 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$637K -$70.6K -5,285 -10%
UBS Group
11
UBS Group
Switzerland
$510K -$241K -18,054 -33%
Bank of America
12
Bank of America
North Carolina
$408K -$13.1K -981 -3%
TCM
13
Tradewinds Capital Management
Washington
$394K
CAG
14
Crestwood Advisors Group
Massachusetts
$389K
BI
15
Bulldog Investors
New Jersey
$248K +$243K +18,227 New
RJA
16
Raymond James & Associates
Florida
$235K
HK
17
Horizon Kinetics
New York
$174K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K -$16.1K -1,207 -9%
SPC
19
Sigma Planning Corp
Michigan
$154K
HCM
20
Highlander Capital Management
New Jersey
$6K
IA
21
IFP Advisors
Florida
$6K
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
-$637K -47,402 Closed
CRC
23
Curi RMB Capital
Illinois
-$623K -46,378 Closed
WAM
24
Wolverine Asset Management
Illinois
-$406K -30,279 Closed
LCM
25
Landscape Capital Management
New Jersey
-$195K -14,503 Closed