RMMZ

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Overview Fund Activity

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
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.51M
2
Wells Fargo
2
Wells Fargo
California
$3.02M
3
P
3
&Partners
Tennessee
$292K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$249K
5
MC
5
Moors & Cabot
Massachusetts
$235K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.46M
2
ACM
2
Arlington Capital Management
Illinois
$0
3
KIM
3
Karpus Investment Management
New York
$4.14M
4
RJA
4
Raymond James & Associates
Florida
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.14M -$62.6K -4,000 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M +$1.83M +117,023 +109%
Wells Fargo
3
Wells Fargo
California
$3.02M +$482K +30,807 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.68M +$96.7K +6,176 +4%
UBS Group
5
UBS Group
Switzerland
$2.46M -$4.77M -304,556 -66%
Stifel Financial
6
Stifel Financial
Missouri
$876K +$193K +12,321 +28%
WS
7
Wedbush Securities
California
$785K +$10.6K +679 +1%
LPL Financial
8
LPL Financial
California
$405K +$194K +12,386 +92%
Osaic Holdings
9
Osaic Holdings
Arizona
$292K +$5.48K +350 +2%
P
10
&Partners
Tennessee
$292K +$292K +18,412 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$249K +$249K +15,940 New
MC
12
Moors & Cabot
Massachusetts
$235K +$235K +15,000 New
MC
13
Matisse Capital
Oregon
$235K +$235K +14,992 New
QL
14
Quarry LP
New York
$203K – – –
CCP
15
Clough Capital Partners
Massachusetts
$203K – – –
RJA
16
Raymond James & Associates
Florida
$198K -$20.6K -1,314 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$158K +$158K +10,100 New
Nomura Holdings
18
Nomura Holdings
Japan
$157K +$157K +10,000 New
SPIA
19
Steward Partners Investment Advisory
New York
$152K +$152K +9,720 New
PTC
20
Private Trust Company
Ohio
$12.1K – – –
ACM
21
Arlington Capital Management
Illinois
– -$214K -14,929 Closed