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RMMZ-Symbol

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
2,74 Mio. $ +357.892 $ +24.979 +15 %
Wells Fargo
2
Wells Fargo
California
2,59 Mio. $ -440.820 $ -30.767 -14 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
2,48 Mio. $ +134.107 $ +9.360 +6 %
Morgan Stanley
4
Morgan Stanley
New York
2,47 Mio. $ -112.243 $ -7.834 -4 %
Karpus Investment Management
5
Karpus Investment Management
New York
1,04 Mio. $ -86.267 $ -6.021 -8 %
Robinson Capital Management
6
Robinson Capital Management
Michigan
903.144 $ – – –
Oppenheimer & Co
7
Oppenheimer & Co
New York
695.956 $ +180.400 $ +12.591 +34 %
Stifel Financial
8
Stifel Financial
Missouri
600.970 $ -53.299 $ -3.720 -8 %
River Street Advisors
9
River Street Advisors
Illinois
341.954 $ +348.464 $ +24.321 Neu
&Partners
10
&Partners
Tennessee
283.626 $ – – –
Raymond James Financial
11
Raymond James Financial
Florida
275.309 $ -80.880 $ -5.645 -22 %
Wedbush Securities
12
Wedbush Securities
California
250.000 $ -459.819 $ -32.093 -64 %
TT Capital Management
13
TT Capital Management
California
246.050 $ – – –
LPL Financial
14
LPL Financial
California
223.095 $ -33.856 $ -2.363 -13 %
PFG Investments
15
PFG Investments
New York
196.840 $ +14.328 $ +1.000 +8 %
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
180.587 $ +184.025 $ +12.844 Neu
Harbour Investments
17
Harbour Investments
Wisconsin
154.660 $ +128.949 $ +9.000 +450 %
Everstar Asset Management
18
Everstar Asset Management
North Carolina
149.612 $ – – –
Osaic Holdings
19
Osaic Holdings
Arizona
46.181 $ +5.932 $ +414 +14 %
Elequin Capital
20
Elequin Capital
New York
35.361 $ +36.034 $ +2.515 Neu
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
35.150 $ – – –
Newbridge Financial Services Group
22
Newbridge Financial Services Group
Florida
21.090 $ +21.492 $ +1.500 Neu
Private Trust Company
23
Private Trust Company
Ohio
10.897 $ – – –
Arlington Capital Management
24
Arlington Capital Management
Illinois
– -245.624 $ -16.134 Geschlossen
Pathstone Holdings
25
Pathstone Holdings
New Jersey
– -298.176 $ -182 Geschlossen