RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Valor de mercado US$ 116 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Karpus Investment Management Pittsford, New York	US$ 5,95 mi	+US$ 5,92 mi	+391.885	Nova
2	2 UBS Group Zurich, Switzerland	US$ 2,2 mi	+US$ 121 mil	+7.999	+6%
3	3 Morgan Stanley New York	US$ 1,69 mi	+US$ 520 mil	+34.432	+45%
4	4 Matisse Capital Portland, Oregon	US$ 1,03 mi	+US$ 1,02 mi	+67.559	Nova
5	5 Stifel Financial St. Louis, Missouri	US$ 716 mil	+US$ 712 mil	+47.156	Nova
6	6 Royal Bank of Canada Toronto, Ontario, Canada	US$ 555 mil	+US$ 292 mil	+19.318	+112%
7	7 Wells Fargo San Francisco, California	US$ 541 mil	+US$ 89,6 mil	+5.931	+20%
8	8 Samalin Investment Counsel Chappaqua, New York	US$ 473 mil	+US$ 471 mil	+31.173	Nova
9	IAIM 9 International Assets Investment Management Orlando, Florida	US$ 390 mil	+US$ 388 mil	+25.700	Nova
10	10 Osaic Holdings Scottsdale, Arizona	US$ 267 mil	+US$ 22,2 mil	+1.469	+9%
11	11 Arlington Capital Management Arlington Heights, Illinois	US$ 182 mil	+US$ 181 mil	+11.961	Nova
12	12 HighTower Advisors Chicago, Illinois	US$ 142 mil	+US$ 152 mil	+10.078	Nova
13	13 Private Trust Company Cleveland, Ohio	US$ 7 mil	+US$ 6,63 mil	+439	Nova
14	14 Bessemer Group Woodbridge, New Jersey	US$ 3 mil	+US$ 3,05 mil	+202	Nova
15	15 IFP Advisors Tampa, Florida	US$ 1 mil	+US$ 302	+20	Nova
16	16 Tower Research Capital (TRC) New York	–	-US$ 9 mil	-596	Encerrada