BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$113K	Hold	7,665	–	–	0.02%	701
2026 Q1	$104K	Hold	7,665	–	–	0.01%	732
2025 Q4	$104K	Hold	7,665	–	–	0.01%	756
2025 Q3	$108K	Sell	7,665 -10,900	-59%	-$150K	0.02%	689
2025 Q2	$249K	Hold	18,565	–	–	0.04%	402
2025 Q1	$266K	Hold	18,565	–	–	0.04%	391
2024 Q4	$268K	Buy	18,565 +1,200	+7%	+$18.6K	0.05%	361
2024 Q3	$279K	Buy	+17,365	New	+$270K	0.04%	389

Other funds holding RMM

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

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 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 $765B AUM 28.39% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.46B AUM 15.62% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s RMM Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its RiverNorth Managed Duration Municipal Income Fund (RMM) position steady in Q2 2026 at 7,665 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #701.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in RMM in Q3 2024 and has held it in 8 quarters since. The position peaked at $279K in Q3 2024. 53 funds tracked by Wall St. Rank hold RMM as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 7,665 shares of RiverNorth Managed Duration Municipal Income Fund worth $113K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its RiverNorth Managed Duration Municipal Income Fund share count unchanged in Q2 2026.
RiverNorth Managed Duration Municipal Income Fund made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #701 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s RiverNorth Managed Duration Municipal Income Fund position peaked at $279K in Q3 2024.
53 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.