RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Börsenwert 113 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Karpus Investment Management Pittsford, New York	5,95 Mio. $	+5,92 Mio. $	+391.885	Neu
2	2 UBS Group Zurich, Switzerland	2,2 Mio. $	+120.823 $	+7.999	+6 %
3	3 Morgan Stanley New York	1,69 Mio. $	+520.088 $	+34.432	+45 %
4	4 Matisse Capital Portland, Oregon	1,03 Mio. $	+1,02 Mio. $	+67.559	Neu
5	5 Stifel Financial St. Louis, Missouri	715.828 $	+712.282 $	+47.156	Neu
6	6 Royal Bank of Canada Toronto, Ontario, Canada	555.000 $	+291.795 $	+19.318	+112 %
7	7 Wells Fargo San Francisco, California	541.410 $	+89.587 $	+5.931	+20 %
8	8 Samalin Investment Counsel Chappaqua, New York	473.205 $	+470.862 $	+31.173	Neu
9	IAIM 9 International Assets Investment Management Orlando, Florida	390.126 $	+388.193 $	+25.700	Neu
10	10 Osaic Holdings Scottsdale, Arizona	267.000 $	+22.189 $	+1.469	+9 %
11	11 Arlington Capital Management Arlington Heights, Illinois	181.568 $	+180.669 $	+11.961	Neu
12	12 HighTower Advisors Chicago, Illinois	142.000 $	+152.226 $	+10.078	Neu
13	13 Private Trust Company Cleveland, Ohio	7.000 $	+6.631 $	+439	Neu
14	14 Bessemer Group Woodbridge, New Jersey	3.000 $	+3.051 $	+202	Neu
15	15 IFP Advisors Tampa, Florida	1.000 $	+302 $	+20	Neu
16	16 Tower Research Capital (TRC) New York	–	-9.000 $	-596	Geschlossen