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 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%	620
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 $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Advisors Asset Management's RMM Position: Q1 2026 in Review

Advisors Asset Management reduced its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 0.86% in Q1 2026, selling an estimated $27.9K and leaving 226,459 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #466.

Advisors Asset Management first reported a position in RMM in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.11M in Q4 2025. 50 funds tracked by Wall St. Rank hold RMM as of Q1 2026.

Advisors Asset Management held 226,459 shares of RiverNorth Managed Duration Municipal Income Fund worth $3.09M as of Q1 2026.
Advisors Asset Management sold 1,971 RiverNorth Managed Duration Municipal Income Fund shares in Q1 2026, an estimated $27.9K.
RiverNorth Managed Duration Municipal Income Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #466 holding.
Advisors Asset Management first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q2 2024 and has held it in 8 quarters since.
Advisors Asset Management's RiverNorth Managed Duration Municipal Income Fund position peaked at $3.11M in Q4 2025.
50 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.