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 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 $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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

ProVise Management Group's RMM Position: Q1 2026 in Review

ProVise Management Group reduced its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 0.87% in Q1 2026, selling an estimated $20.7K and leaving 167,888 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #101.

ProVise Management Group first reported a position in RMM in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.68M in Q3 2024. 50 funds tracked by Wall St. Rank hold RMM as of Q1 2026.

ProVise Management Group held 167,888 shares of RiverNorth Managed Duration Municipal Income Fund worth $2.29M as of Q1 2026.
ProVise Management Group sold 1,468 RiverNorth Managed Duration Municipal Income Fund shares in Q1 2026, an estimated $20.7K.
RiverNorth Managed Duration Municipal Income Fund made up 0.16% of ProVise Management Group's portfolio in Q1 2026, its #101 holding.
ProVise Management Group first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q1 2023 and has held it in 13 quarters since.
ProVise Management Group's RiverNorth Managed Duration Municipal Income Fund position peaked at $2.68M in Q3 2024.
50 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.