Virtu Financial’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-15,374	Closed	-$221K	–	2013
2022 Q4	$221K	Buy	+15,374	New	+$224K	0.03%	652
2019 Q4	$486K	Sell	25,111 -10,615	-30%	-$210K	0.05%	434
2019 Q3	$716K	Buy	+35,726	New	+$723K	0.06%	378

Other funds holding RMM

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial's RMM Position: Q1 2023 in Review

Virtu Financial sold out of RiverNorth Managed Duration Municipal Income Fund (RMM) in Q1 2023, closing a stake of 15,374 shares — an estimated $221K sold.

Virtu Financial first reported a position in RMM in Q3 2019 and held it in 3 quarters. The position peaked at $716K in Q3 2019. 34 funds tracked by Wall St. Rank hold RMM as of Q1 2023.

Virtu Financial reported no remaining RiverNorth Managed Duration Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 15,374 RiverNorth Managed Duration Municipal Income Fund shares in Q1 2023, an estimated $221K.
Virtu Financial first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q3 2019 and held it in 3 quarters.
Virtu Financial's RiverNorth Managed Duration Municipal Income Fund position peaked at $716K in Q3 2019.
34 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.