CEFA
RMMZ

Closed-End Fund Advisors’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Closed-End Fund Advisors’s Portfolio RMMZ Stock Details RMMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Hold
38,401
– – 0.56% 61
2026
Q1 		$564K Sell
38,401
-430
-1% -$6.33K 0.57% 62
2025
Q4 		$564K Buy
+38,831
New +$577K 0.33% 77

Other funds holding RMMZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Closed-End Fund Advisors's RMMZ Position: Q2 2026 in Review

Closed-End Fund Advisors held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q2 2026 at 38,401 shares worth $578K. The position accounts for 0.56% of the portfolio, ranked #61.

Closed-End Fund Advisors first reported a position in RMMZ in Q4 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

  • Closed-End Fund Advisors held 38,401 shares of RiverNorth Managed Duration Municipal Income Fund II worth $578K as of Q2 2026.
  • Closed-End Fund Advisors left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q2 2026.
  • RiverNorth Managed Duration Municipal Income Fund II made up 0.56% of Closed-End Fund Advisors's portfolio in Q2 2026, its #61 holding.
  • Closed-End Fund Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.