TJHA
RMMZ

Thomas J. Herzfeld Advisors’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Thomas J. Herzfeld 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 		$238K Buy
+15,802
New +$234K 0.07% 76
2024
Q3 		– Sell
-16,378
Closed -$266K – 230
2024
Q2 		$266K Sell
16,378
-6,676
-29% -$106K 0.09% 92
2024
Q1 		$372K Buy
23,054
+7,114
+45% +$113K 0.13% 82
2023
Q4 		$249K Buy
+15,940
New +$230K 0.09% 81

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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Thomas J. Herzfeld Advisors's RMMZ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q2 2026: 15,802 shares worth $238K. The stake represents 0.07% of the portfolio and ranks #76 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in RMMZ as recently as Q2 2024.

Thomas J. Herzfeld Advisors first reported a position in RMMZ in Q4 2023 and has held it in 4 quarters since. The position peaked at $372K in Q1 2024. 21 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 15,802 shares of RiverNorth Managed Duration Municipal Income Fund II worth $238K as of Q2 2026.
  • RiverNorth Managed Duration Municipal Income Fund II was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • RiverNorth Managed Duration Municipal Income Fund II made up 0.07% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #76 holding.
  • Thomas J. Herzfeld Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2023 and has held it in 4 quarters since.
  • Thomas J. Herzfeld Advisors's RiverNorth Managed Duration Municipal Income Fund II position peaked at $372K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.