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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

11 hedge funds and large institutions have $14.2M invested in RiverNorth Managed Duration Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $14.1M → $14.2M (+$77.7K)

0.14% more ownership

Funds ownership: 11.29%11.43% (+0.14%)

27% less funds holding

Funds holding: 1511 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.95M +$48.2K +3,069 +0.8%
UBS Group
2
UBS Group
Switzerland
$2.37M +$196K +12,482 +9%
Wells Fargo
3
Wells Fargo
California
$1.54M +$1.05M +66,615 +187%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M -$185K -11,776 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$969K +$436K +27,741 +76%
Stifel Financial
6
Stifel Financial
Missouri
$688K -$23.6K -1,504 -3%
SIC
7
Samalin Investment Counsel
New York
$454K -$16.3K -1,041 -3%
WS
8
Wedbush Securities
California
$265K +$276K +17,600 New
Osaic Holdings
9
Osaic Holdings
Arizona
$264K -$1.08K -69 -0.4%
ACM
10
Arlington Capital Management
Illinois
$201K +$22.1K +1,405 +12%
PTC
11
Private Trust Company
Ohio
$11.7K +$5.28K +336 +77%
MC
12
Matisse Capital
Oregon
-$1.03M -67,559 Closed
IAIM
13
International Assets Investment Management
Florida
-$390K -25,700 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
-$142K -10,078 Closed
Bessemer Group
15
Bessemer Group
New Jersey
-$3K -202 Closed
IA
16
IFP Advisors
Florida
-$1K -20 Closed

RMMZ Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) for Q1 2023, worth a combined $14.2M — up 0.55% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RMMZ and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.03M sold.

  • 11 institutional investors held RiverNorth Managed Duration Municipal Income Fund II (RMMZ) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $14.2M of RiverNorth Managed Duration Municipal Income Fund II stock for Q1 2023, up 0.55% quarter-over-quarter.
  • 1 fund opened new RiverNorth Managed Duration Municipal Income Fund II positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest RiverNorth Managed Duration Municipal Income Fund II buyer in Q1 2023 was Wells Fargo, an estimated $1.05M added.
  • The largest RiverNorth Managed Duration Municipal Income Fund II seller in Q1 2023 was Matisse Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2023.