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ícone de RMMZ

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 3,26 mi +US$ 224 mil +13.951 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 3,23 mi +US$ 151 mil +9.431 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 3,22 mi +US$ 56,5 mil +3.524 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 2,84 mi -US$ 572 mil -35.637 -17%
UBS Group
5
UBS Group
Switzerland
US$ 2,32 mi +US$ 112 +7 +0%
Wedbush Securities
6
Wedbush Securities
California
US$ 819 mil -US$ 76,7 mil -4.782 -9%
Stifel Financial
7
Stifel Financial
Missouri
US$ 570 mil -US$ 59,6 mil -3.717 -10%
LPL Financial
8
LPL Financial
California
US$ 325 mil – – –
Fairhaven Wealth Management
9
Fairhaven Wealth Management
Illinois
US$ 307 mil +US$ 30,2 mil +1.882 +11%
Everstar Asset Management
10
Everstar Asset Management
North Carolina
US$ 301 mil +US$ 295 mil +18.400 Nova
&Partners
11
&Partners
Tennessee
US$ 260 mil -US$ 40,1 mil -2.500 -14%
PFG Investments
12
PFG Investments
New York
US$ 245 mil -US$ 32,1 mil -2.000 -12%
Bessemer Group
13
Bessemer Group
New Jersey
US$ 245 mil +US$ 241 mil +15.000 Nova
Absolute Investment Advisers
14
Absolute Investment Advisers
Florida
US$ 211 mil – – –
Quarry LP
15
Quarry LP
New York
US$ 211 mil – – –
Oppenheimer & Co
16
Oppenheimer & Co
New York
US$ 196 mil +US$ 193 mil +12.018 Nova
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 165 mil – – –
NewEdge Advisors
18
NewEdge Advisors
Louisiana
US$ 103 mil +US$ 50,2 mil +3.130 +99%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
US$ 102 mil -US$ 35,4 mil -2.210 -26%
Harbour Investments
20
Harbour Investments
Wisconsin
US$ 16,4 mil +US$ 8,02 mil +500 +100%
Private Trust Company
21
Private Trust Company
Ohio
US$ 12,7 mil – – –
Osaic Holdings
22
Osaic Holdings
Arizona
US$ 6,56 mil -US$ 50,4 mil -3.141 -89%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
– -US$ 266 mil -16.378 Encerrada
Bank of America
24
Bank of America
North Carolina
– -US$ 81,3 mil -5.000 Encerrada