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ícone de RMMZ

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 2,74 mi +US$ 358 mil +24.979 +15%
Wells Fargo
2
Wells Fargo
California
US$ 2,59 mi -US$ 441 mil -30.767 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 2,48 mi +US$ 134 mil +9.360 +6%
Morgan Stanley
4
Morgan Stanley
New York
US$ 2,47 mi -US$ 112 mil -7.834 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 1,04 mi -US$ 86,3 mil -6.021 -8%
Robinson Capital Management
6
Robinson Capital Management
Michigan
US$ 903 mil – – –
Oppenheimer & Co
7
Oppenheimer & Co
New York
US$ 696 mil +US$ 180 mil +12.591 +34%
Stifel Financial
8
Stifel Financial
Missouri
US$ 601 mil -US$ 53,3 mil -3.720 -8%
River Street Advisors
9
River Street Advisors
Illinois
US$ 342 mil +US$ 348 mil +24.321 Nova
&Partners
10
&Partners
Tennessee
US$ 284 mil – – –
Raymond James Financial
11
Raymond James Financial
Florida
US$ 275 mil -US$ 80,9 mil -5.645 -22%
Wedbush Securities
12
Wedbush Securities
California
US$ 250 mil -US$ 460 mil -32.093 -64%
TT Capital Management
13
TT Capital Management
California
US$ 246 mil – – –
LPL Financial
14
LPL Financial
California
US$ 223 mil -US$ 33,9 mil -2.363 -13%
PFG Investments
15
PFG Investments
New York
US$ 197 mil +US$ 14,3 mil +1.000 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$ 181 mil +US$ 184 mil +12.844 Nova
Harbour Investments
17
Harbour Investments
Wisconsin
US$ 155 mil +US$ 129 mil +9.000 +450%
Everstar Asset Management
18
Everstar Asset Management
North Carolina
US$ 150 mil – – –
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 46,2 mil +US$ 5,93 mil +414 +14%
Elequin Capital
20
Elequin Capital
New York
US$ 35,4 mil +US$ 36 mil +2.515 Nova
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
US$ 35,2 mil – – –
Newbridge Financial Services Group
22
Newbridge Financial Services Group
Florida
US$ 21,1 mil +US$ 21,5 mil +1.500 Nova
Private Trust Company
23
Private Trust Company
Ohio
US$ 10,9 mil – – –
Arlington Capital Management
24
Arlington Capital Management
Illinois
– -US$ 246 mil -16.134 Encerrada
Pathstone Holdings
25
Pathstone Holdings
New Jersey
– -US$ 298 mil -182 Encerrada