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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
$24.2M -$148K -10,582 -0.6%
RCM
2
Rivernorth Capital Management
Florida
$14.8M +$1.12M +80,297 +8%
SIA
3
Sit Investment Associates
Minnesota
$3.64M -$125K -8,949 -3%
IA
4
Icon Advisers
Colorado
$3.04M -$1.52M -108,370 -34%
BI
5
Bulldog Investors
New Jersey
$2.83M +$2.51M +179,393 +984%
Wells Fargo
6
Wells Fargo
California
$2.39M +$91.6K +6,547 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.2M
AAM
8
Advisors Asset Management
Colorado
$948K -$39K -2,789 -4%
Morgan Stanley
9
Morgan Stanley
New York
$592K -$735K -52,533 -56%
UBS Group
10
UBS Group
Switzerland
$561K +$22.8K +1,631 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$506K -$161K -11,534 -25%
Bank of America
12
Bank of America
North Carolina
$432K +$1.93K +138 +0.5%
TCM
13
Tradewinds Capital Management
Washington
$368K -$46.2K -3,300 -11%
LCM
14
Laurion Capital Management
New York
$252K +$246K +17,603 New
RJA
15
Raymond James & Associates
Florida
$220K -$27.7K -1,976 -11%
HK
16
Horizon Kinetics
New York
$183K
SPC
17
Sigma Planning Corp
Michigan
$163K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K
IA
19
IFP Advisors
Florida
$6K
NL
20
NWAM LLC
Washington
-$1.3M -95,983 Closed
CAG
21
Crestwood Advisors Group
Massachusetts
-$389K -28,600 Closed
HCM
22
Highlander Capital Management
New Jersey
-$6K -414 Closed