ProVise Management Group’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

ProVise Management Group’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	$2.52M	Buy	170,525 +2,637	+2%	+$37.9K	0.17%	103
2026 Q1	$2.29M	Sell	167,888 -1,468	-0.9%	-$20.7K	0.16%	101
2025 Q4	$2.3M	Buy	169,356 +393	+0.2%	+$5.49K	0.16%	101
2025 Q3	$2.39M	Buy	168,963 +25	+0%	+$344	0.18%	99
2025 Q2	$2.27M	Buy	168,938 +3,938	+2%	+$53.6K	0.18%	96
2025 Q1	$2.36M	Buy	165,000 +1,250	+0.8%	+$18.5K	0.2%	96
2024 Q4	$2.36M	Sell	163,750 -2,970	-2%	-$46.1K	0.2%	96
2024 Q3	$2.68M	Buy	166,720 +7,090	+4%	+$110K	0.21%	104
2024 Q2	$2.44M	Buy	159,630 +19,149	+14%	+$284K	0.21%	107
2024 Q1	$2.1M	Buy	140,481 +10,800	+8%	+$162K	0.18%	112
2023 Q4	$1.84M	Buy	129,681 +52,426	+68%	+$725K	0.16%	131
2023 Q3	$1.06M	Buy	77,255 +34,580	+81%	+$525K	0.1%	166
2023 Q2	$646K	Buy	42,675 +20,975	+97%	+$320K	0.06%	207
2023 Q1	$327K	Buy	+21,700	New	+$337K	0.03%	270

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

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

ProVise Management Group's RMM Position: Q2 2026 in Review

ProVise Management Group increased its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 1.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 170,525 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #103.

ProVise Management Group first reported a position in RMM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.68M in Q3 2024. 52 funds tracked by Wall St. Rank hold RMM as of Q2 2026.

ProVise Management Group held 170,525 shares of RiverNorth Managed Duration Municipal Income Fund worth $2.52M as of Q2 2026.
ProVise Management Group bought 2,637 RiverNorth Managed Duration Municipal Income Fund shares in Q2 2026, an estimated $37.9K.
RiverNorth Managed Duration Municipal Income Fund made up 0.17% of ProVise Management Group's portfolio in Q2 2026, its #103 holding.
ProVise Management Group first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
ProVise Management Group's RiverNorth Managed Duration Municipal Income Fund position peaked at $2.68M in Q3 2024.
52 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.