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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

20 hedge funds and large institutions have $20.3M invested in RiverNorth Managed Duration Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more funds holding

Funds holding: 1520 (+5)

4% more capital invested

Capital invested by funds: $19.5M → $20.3M (+$773K)

0.75% less ownership

Funds ownership: 16.05%15.29% (-0.75%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.14M -$57.7K -4,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M +$1.69M +117,023 +109%
Wells Fargo
3
Wells Fargo
California
$3.02M +$444K +30,807 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.68M +$89K +6,176 +4%
UBS Group
5
UBS Group
Switzerland
$2.46M -$4.39M -304,556 -66%
Stifel Financial
6
Stifel Financial
Missouri
$876K +$178K +12,321 +28%
WS
7
Wedbush Securities
California
$785K +$9.79K +679 +1%
LPL Financial
8
LPL Financial
California
$405K +$179K +12,386 +92%
Osaic Holdings
9
Osaic Holdings
Arizona
$292K +$5.04K +350 +2%
P
10
&Partners
Tennessee
$292K +$265K +18,412 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$249K +$230K +15,940 New
MC
12
Moors & Cabot
Massachusetts
$235K +$216K +15,000 New
MC
13
Matisse Capital
Oregon
$235K +$216K +14,992 New
CCP
14
Clough Capital Partners
Massachusetts
$203K
QL
15
Quarry LP
New York
$203K
RJA
16
Raymond James & Associates
Florida
$198K -$18.9K -1,314 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$158K +$146K +10,100 New
Nomura Holdings
18
Nomura Holdings
Japan
$157K +$144K +10,000 New
SPIA
19
Steward Partners Investment Advisory
New York
$152K +$140K +9,720 New
PTC
20
Private Trust Company
Ohio
$12.1K
ACM
21
Arlington Capital Management
Illinois
-$214K -14,929 Closed

RMMZ Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) for Q4 2023, worth a combined $20.3M — up 4% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMMZ positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was UBS Group, cutting an estimated $4.39M.

  • 20 institutional investors held RiverNorth Managed Duration Municipal Income Fund II (RMMZ) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $20.3M of RiverNorth Managed Duration Municipal Income Fund II stock for Q4 2023, up 4% quarter-over-quarter.
  • 7 funds opened new RiverNorth Managed Duration Municipal Income Fund II positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest RiverNorth Managed Duration Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $1.69M added.
  • The largest RiverNorth Managed Duration Municipal Income Fund II seller in Q4 2023 was UBS Group, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.