XF
RMM

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

XML 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
2026
Q2 		$365K Sell
24,700
-16,500
-40% -$237K 0.03% 337
2026
Q1 		$562K Buy
41,200
+8,500
+26% +$120K 0.05% 246
2025
Q4 		$445K Sell
32,700
-1,399
-4% -$19.5K 0.04% 276
2025
Q3 		$482K Buy
34,099
+1,200
+4% +$16.5K 0.04% 253
2025
Q2 		$441K Buy
32,899
+4,000
+14% +$54.4K 0.04% 251
2025
Q1 		$414K Buy
28,899
+3,250
+13% +$48.2K 0.04% 248
2024
Q4 		$370K Buy
25,649
+250
+1% +$3.88K 0.03% 268
2024
Q3 		$408K Buy
25,399
+1,399
+6% +$21.7K 0.04% 253
2024
Q2 		$366K Buy
24,000
+2,000
+9% +$29.7K 0.04% 254
2024
Q1 		$329K Buy
22,000
+1,750
+9% +$26.2K 0.03% 268
2023
Q4 		$287K Buy
20,250
+4,750
+31% +$65.7K 0.03% 268
2023
Q3 		$213K Sell
15,500
-1,500
-9% -$22.8K 0.03% 294
2023
Q2 		$257K Sell
17,000
-9,500
-36% -$145K 0.03% 290
2023
Q1 		$399K Hold
26,500
– – 0.05% 233
2022
Q4 		$382K Sell
26,500
-3,500
-12% -$51K 0.05% 234
2022
Q3 		$439K Buy
+30,000
New +$481K 0.06% 207
2022
Q2 		– Sell
-26,750
Closed -$460K – 316
2022
Q1 		$460K Buy
26,750
+6,400
+31% +$116K 0.05% 217
2021
Q4 		$410K Buy
20,350
+1,500
+8% +$29.6K 0.05% 225
2021
Q3 		$374K Buy
+18,850
New +$396K 0.05% 231

Other funds holding RMM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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

XML Financial's RMM Position: Q2 2026 in Review

XML Financial reduced its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 40% in Q2 2026, selling an estimated $237K and leaving 24,700 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #337.

XML Financial first reported a position in RMM in Q3 2021 and has held it in 19 quarters since. The position peaked at $562K in Q1 2026. 52 funds tracked by Wall St. Rank hold RMM as of Q2 2026.

  • XML Financial held 24,700 shares of RiverNorth Managed Duration Municipal Income Fund worth $365K as of Q2 2026.
  • XML Financial sold 16,500 RiverNorth Managed Duration Municipal Income Fund shares in Q2 2026, an estimated $237K.
  • RiverNorth Managed Duration Municipal Income Fund made up 0.03% of XML Financial's portfolio in Q2 2026, its #337 holding.
  • XML Financial first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's RiverNorth Managed Duration Municipal Income Fund position peaked at $562K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.