RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Börsenwert 113 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,23 Mio. $	+573.674 $	+39.732	+23 %
2	2 UBS Group Zurich, Switzerland	3,03 Mio. $	+98.211 $	+6.802	+3 %
3	3 Wells Fargo San Francisco, California	2,88 Mio. $	+111.307 $	+7.709	+4 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	2,58 Mio. $	-57.119 $	-3.956	-2 %
5	5 Gateway Wealth Partners Appleton, Wisconsin	1,83 Mio. $	+1,76 Mio. $	+121.823	Neu
6	6 Robinson Capital Management Grosse Pointe Farms, Michigan	1,27 Mio. $	–	–	–
7	7 Oppenheimer & Co New York	898.590 $	+150.263 $	+10.407	+21 %
8	8 Stifel Financial St. Louis, Missouri	642.316 $	+1.112 $	+77	+0,2 %
9	9 Raymond James Financial St Petersburg, Florida	439.950 $	+140.762 $	+9.749	+50 %
10	10 River Street Advisors Aurora, Illinois	364.815 $	–	–	–
11	11 &Partners Nashville, Tennessee	302.588 $	–	–	–
12	12 Wedbush Securities Los Angeles, California	266.000 $	–	–	–
13	13 TT Capital Management Coto De Caza, California	256.500 $	-5.775 $	-400	-2 %
14	14 Harbour Investments Madison, Wisconsin	217.500 $	+50.535 $	+3.500	+32 %
15	15 PFG Investments Woodbury, New York	192.854 $	-16.503 $	-1.143	-8 %
16	16 LPL Financial San Diego, California	162.630 $	-72.554 $	-5.025	-32 %
17	17 Everstar Asset Management Mooresville, North Carolina	159.615 $	–	–	–
18	18 Osaic Holdings Scottsdale, Arizona	96.056 $	+44.976 $	+3.115	+95 %
19	19 Steward Partners Investment Advisory New York	37.500 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	31.500 $	+30.321 $	+2.100	Neu
21	21 Newbridge Financial Services Group Boca Raton, Florida	22.500 $	–	–	–
22	22 Private Trust Company Cleveland, Ohio	11.625 $	–	–	–
23	23 Karpus Investment Management Pittsford, New York	–	-1,04 Mio. $	-74.002	Geschlossen
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-180.587 $	-12.844	Geschlossen
25	25 Elequin Capital New York	–	-35.361 $	-2.515	Geschlossen

RiverNorth Managed Duration Municipal Income Fund II RMMZ Börsenwert 113 Mio. $

RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Börsenwert 113 Mio. $