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RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 3.26 M +USD 224 k +13,951 +8%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.23 M +USD 151 k +9,431 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 3.22 M +USD 56.5 k +3,524 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 2.84 M -USD 572 k -35,637 -17%
UBS Group
5
UBS Group
Switzerland
USD 2.32 M +USD 112 +7 +0%
Wedbush Securities
6
Wedbush Securities
California
USD 819 k -USD 76.7 k -4,782 -9%
Stifel Financial
7
Stifel Financial
Missouri
USD 570 k -USD 59.6 k -3,717 -10%
LPL Financial
8
LPL Financial
California
USD 325 k – – –
Fairhaven Wealth Management
9
Fairhaven Wealth Management
Illinois
USD 307 k +USD 30.2 k +1,882 +11%
Everstar Asset Management
10
Everstar Asset Management
North Carolina
USD 301 k +USD 295 k +18,400 Nuevas
&Partners
11
&Partners
Tennessee
USD 260 k -USD 40.1 k -2,500 -14%
PFG Investments
12
PFG Investments
New York
USD 245 k -USD 32.1 k -2,000 -12%
Bessemer Group
13
Bessemer Group
New Jersey
USD 245 k +USD 241 k +15,000 Nuevas
Absolute Investment Advisers
14
Absolute Investment Advisers
Florida
USD 211 k – – –
Quarry LP
15
Quarry LP
New York
USD 211 k – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 196 k +USD 193 k +12,018 Nuevas
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 165 k – – –
NewEdge Advisors
18
NewEdge Advisors
Louisiana
USD 103 k +USD 50.2 k +3,130 +99%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
USD 102 k -USD 35.4 k -2,210 -26%
Harbour Investments
20
Harbour Investments
Wisconsin
USD 16.4 k +USD 8.02 k +500 +100%
Private Trust Company
21
Private Trust Company
Ohio
USD 12.7 k – – –
Osaic Holdings
22
Osaic Holdings
Arizona
USD 6.56 k -USD 50.4 k -3,141 -89%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
– -USD 266 k -16,378 Cerradas
Bank of America
24
Bank of America
North Carolina
– -USD 81.3 k -5,000 Cerradas