RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Börsenwert 115 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	7,4 Mio. $	+4,69 Mio. $	+303.961	+193 %
2	2 Karpus Investment Management Pittsford, New York	4,89 Mio. $	-1,39 Mio. $	-90.336	-23 %
3	3 Wells Fargo San Francisco, California	1,87 Mio. $	+221.436 $	+14.366	+14 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	1,65 Mio. $	+597.705 $	+38.777	+60 %
5	5 Morgan Stanley New York	1,57 Mio. $	-28.639 $	-1.858	-2 %
6	6 Wedbush Securities Los Angeles, California	714.000 $	+414.680 $	+26.903	+153 %
7	7 Stifel Financial St. Louis, Missouri	688.051 $	-42.465 $	-2.755	-6 %
8	8 Samalin Investment Counsel Chappaqua, New York	459.427 $	-22.951 $	-1.489	-5 %
9	9 Osaic Holdings Scottsdale, Arizona	281.197 $	–	–	–
10	10 Arlington Capital Management Arlington Heights, Illinois	235.130 $	+19.930 $	+1.293	+10 %
11	11 Raymond James & Associates St Petersburg, Florida	165.613 $	+159.149 $	+10.325	Neu
12	12 Quarry LP New York	78.195 $	+75.143 $	+4.875	Neu
13	13 Private Trust Company Cleveland, Ohio	12.431 $	–	–	–