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RMMZ-Symbol

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
3,26 Mio. $ +223.748 $ +13.951 +8 %
Morgan Stanley
2
Morgan Stanley
New York
3,23 Mio. $ +151.255 $ +9.431 +5 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,22 Mio. $ +56.518 $ +3.524 +2 %
Karpus Investment Management
4
Karpus Investment Management
New York
2,84 Mio. $ -571.550 $ -35.637 -17 %
UBS Group
5
UBS Group
Switzerland
2,32 Mio. $ +112 $ +7 +0 %
Wedbush Securities
6
Wedbush Securities
California
819.000 $ -76.694 $ -4.782 -9 %
Stifel Financial
7
Stifel Financial
Missouri
570.248 $ -59.614 $ -3.717 -10 %
LPL Financial
8
LPL Financial
California
324.911 $ – – –
Fairhaven Wealth Management
9
Fairhaven Wealth Management
Illinois
306.939 $ +30.184 $ +1.882 +11 %
Everstar Asset Management
10
Everstar Asset Management
North Carolina
300.840 $ +295.101 $ +18.400 Neu
&Partners
11
&Partners
Tennessee
260.154 $ -40.095 $ -2.500 -14 %
PFG Investments
12
PFG Investments
New York
245.250 $ -32.076 $ -2.000 -12 %
Bessemer Group
13
Bessemer Group
New Jersey
245.000 $ +240.572 $ +15.000 Neu
Absolute Investment Advisers
14
Absolute Investment Advisers
Florida
210.539 $ – – –
Quarry LP
15
Quarry LP
New York
210.539 $ – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
196.494 $ +192.746 $ +12.018 Neu
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
165.135 $ – – –
NewEdge Advisors
18
NewEdge Advisors
Louisiana
103.099 $ +50.199 $ +3.130 +99 %
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
102.188 $ -35.444 $ -2.210 -26 %
Harbour Investments
20
Harbour Investments
Wisconsin
16.350 $ +8.019 $ +500 +100 %
Private Trust Company
21
Private Trust Company
Ohio
12.671 $ – – –
Osaic Holdings
22
Osaic Holdings
Arizona
6.556 $ -50.376 $ -3.141 -89 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
– -266.306 $ -16.378 Geschlossen
Bank of America
24
Bank of America
North Carolina
– -81.300 $ -5.000 Geschlossen