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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

22 hedge funds and large institutions have $19.7M invested in RiverNorth Managed Duration Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.84% less ownership

Funds ownership: 15.29%14.46% (-0.84%)

3% less capital invested

Capital invested by funds: $20.3M → $19.7M (-$524K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.64M -$611K -38,408 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.05M +$286K +17,975 +11%
Wells Fargo
3
Wells Fargo
California
$2.93M -$184K -11,597 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.86M -$744K -46,764 -21%
UBS Group
5
UBS Group
Switzerland
$2.44M -$93.4K -5,874 -4%
Stifel Financial
6
Stifel Financial
Missouri
$915K +$11.8K +743 +1%
WS
7
Wedbush Securities
California
$844K +$35.3K +2,222 +4%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$372K +$113K +7,114 +45%
Osaic Holdings
9
Osaic Holdings
Arizona
$344K +$42K +2,643 +14%
LPL Financial
10
LPL Financial
California
$321K -$95.5K -6,006 -23%
FWM
11
Fairhaven Wealth Management
Illinois
$272K +$269K +16,891 New
P
12
&Partners
Tennessee
$257K -$39.8K -2,500 -14%
MC
13
Moors & Cabot
Massachusetts
$242K
SPIA
14
Steward Partners Investment Advisory
New York
$217K +$59.5K +3,740 +38%
QL
15
Quarry LP
New York
$209K
AIA
16
Absolute Investment Advisers
Florida
$209K +$206K +12,975 New
PIN
17
Prudent Investors Network
California
$169K +$166K +10,461 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$163K
PI
19
PFG Investments
New York
$161K +$159K +10,000 New
NA
20
NewEdge Advisors
Louisiana
$50.8K +$50.1K +3,147 New
US Bancorp
21
US Bancorp
Minnesota
$50K +$49.3K +3,100 New
PTC
22
Private Trust Company
Ohio
$12.5K
MC
23
Matisse Capital
Oregon
-$235K -14,992 Closed
CCP
24
Clough Capital Partners
Massachusetts
-$203K -12,975 Closed
RJA
25
Raymond James & Associates
Florida
-$198K -12,637 Closed

RMMZ Hedge Fund Activity: Q1 2024 in Review

22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) for Q1 2024, worth a combined $19.7M — down 2.6% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RMMZ positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $286K. The largest seller was Morgan Stanley, cutting an estimated $744K.

  • 22 institutional investors held RiverNorth Managed Duration Municipal Income Fund II (RMMZ) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $19.7M of RiverNorth Managed Duration Municipal Income Fund II stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 6 funds opened new RiverNorth Managed Duration Municipal Income Fund II positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest RiverNorth Managed Duration Municipal Income Fund II buyer in Q1 2024 was Royal Bank of Canada, an estimated $286K added.
  • The largest RiverNorth Managed Duration Municipal Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $744K sold.

Based on aggregated 13F filings for Q1 2024.