Advisors Asset Management’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Advisors Asset Management’s Portfolio RMM Stock Details RMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27M	Buy	288,741 +62,282	+28%	+$894K	0.07%	396
2026 Q1	$3.09M	Sell	226,459 -1,971	-0.9%	-$27.9K	0.05%	466
2025 Q4	$3.11M	Buy	228,430 +123,771	+118%	+$1.73M	0.05%	457
2025 Q3	$1.48M	Sell	104,659 -6,612	-6%	-$90.9K	0.03%	684
2025 Q2	$1.49M	Buy	111,271 +95	+0.1%	+$1.29K	0.03%	656
2025 Q1	$1.59M	Sell	111,176 -2,040	-2%	-$30.2K	0.03%	619
2024 Q4	$1.63M	Sell	113,216 -698	-0.6%	-$10.8K	0.03%	601
2024 Q3	$1.83M	Buy	113,914 +45,002	+65%	+$699K	0.03%	586
2024 Q2	$1.05M	Buy	+68,912	New	+$1.02M	0.02%	711

Other funds holding RMM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Advisors Asset Management's RMM Position: Q2 2026 in Review

Advisors Asset Management increased its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 28% in Q2 2026, buying an estimated $894K and bringing the position to 288,741 shares worth $4.27M. The position accounts for 0.07% of the portfolio, ranked #396.

Advisors Asset Management first reported a position in RMM in Q2 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold RMM as of Q2 2026.

Advisors Asset Management held 288,741 shares of RiverNorth Managed Duration Municipal Income Fund worth $4.27M as of Q2 2026.
Advisors Asset Management bought 62,282 RiverNorth Managed Duration Municipal Income Fund shares in Q2 2026, an estimated $894K.
RiverNorth Managed Duration Municipal Income Fund made up 0.07% of Advisors Asset Management's portfolio in Q2 2026, its #396 holding.
Advisors Asset Management first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.