Hollencrest Capital Management’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Hollencrest Capital 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	$3.62K	Hold	245	–	–	﹤0.01%	955
2026 Q1	$3.34K	Hold	245	–	–	﹤0.01%	975
2025 Q4	$3.33K	Hold	245	–	–	﹤0.01%	961
2025 Q3	$3.46K	Hold	245	–	–	﹤0.01%	935
2025 Q2	$3.29K	Hold	245	–	–	﹤0.01%	914
2025 Q1	$3.51K	Hold	245	–	–	﹤0.01%	912
2024 Q4	$3.53K	Hold	245	–	–	﹤0.01%	933
2024 Q3	$3.94K	Hold	245	–	–	﹤0.01%	887
2024 Q2	$3.74K	Hold	245	–	–	﹤0.01%	872
2024 Q1	$3.67K	Hold	245	–	–	﹤0.01%	843
2023 Q4	$3.47K	Hold	245	–	–	﹤0.01%	842
2023 Q3	$3.36K	Hold	245	–	–	﹤0.01%	864
2023 Q2	$3.71K	Hold	245	–	–	﹤0.01%	893
2023 Q1	$3.69K	Hold	245	–	–	﹤0.01%	889
2022 Q4	$3.53K	Buy	+245	New	+$3.57K	﹤0.01%	880

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Hollencrest Capital Management's RMM Position: Q2 2026 in Review

Hollencrest Capital Management held its RiverNorth Managed Duration Municipal Income Fund (RMM) position steady in Q2 2026 at 245 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Hollencrest Capital Management first reported a position in RMM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.94K in Q3 2024. 52 funds tracked by Wall St. Rank hold RMM as of Q2 2026.

Hollencrest Capital Management held 245 shares of RiverNorth Managed Duration Municipal Income Fund worth $3.62K as of Q2 2026.
Hollencrest Capital Management left its RiverNorth Managed Duration Municipal Income Fund share count unchanged in Q2 2026.
RiverNorth Managed Duration Municipal Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #955 holding.
Hollencrest Capital Management first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's RiverNorth Managed Duration Municipal Income Fund position peaked at $3.94K in Q3 2024.
52 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.