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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

21 hedge funds and large institutions have $18.8M invested in RiverNorth Managed Duration Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 14.46%13.69% (-0.77%)

5% less capital invested

Capital invested by funds: $19.7M → $18.8M (-$903K)

5% less funds holding

Funds holding: 2221 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.41M -$259K -16,335 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.15M +$71K +4,476 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M +$172K +10,840 +6%
Wells Fargo
4
Wells Fargo
California
$3.01M +$57.5K +3,628 +2%
UBS Group
5
UBS Group
Switzerland
$2.31M -$145K -9,146 -6%
WS
6
Wedbush Securities
California
$892K +$39.8K +2,509 +5%
Stifel Financial
7
Stifel Financial
Missouri
$628K -$287K -18,125 -32%
LPL Financial
8
LPL Financial
California
$323K -$32 -2 -0%
P
9
&Partners
Tennessee
$299K +$39.6K +2,500 +16%
PI
10
PFG Investments
New York
$276K +$111K +7,000 +70%
FWM
11
Fairhaven Wealth Management
Illinois
$275K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$266K -$106K -6,676 -29%
AIA
13
Absolute Investment Advisers
Florida
$209K -$1.55K -98 -0.8%
QL
14
Quarry LP
New York
$209K -$1.55K -98 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$164K
SPIA
16
Steward Partners Investment Advisory
New York
$138K -$79.3K -5,000 -37%
Bank of America
17
Bank of America
North Carolina
$81.3K +$79.3K +5,000 New
Osaic Holdings
18
Osaic Holdings
Arizona
$57.6K -$282K -17,782 -83%
NA
19
NewEdge Advisors
Louisiana
$51.6K +$460 +29 +0.9%
PTC
20
Private Trust Company
Ohio
$12.6K
HI
21
Harbour Investments
Wisconsin
$8.13K +$7.93K +500 New
MC
22
Moors & Cabot
Massachusetts
-$242K -15,000 Closed
PIN
23
Prudent Investors Network
California
-$169K -10,461 Closed
US Bancorp
24
US Bancorp
Minnesota
-$50K -3,100 Closed

RMMZ Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) for Q2 2024, worth a combined $18.8M — down 4.6% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMMZ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $172K. The largest seller was Stifel Financial, cutting an estimated $287K.

  • 21 institutional investors held RiverNorth Managed Duration Municipal Income Fund II (RMMZ) as of Q2 2024, down from 22 in Q1 2024.
  • Funds reported $18.8M of RiverNorth Managed Duration Municipal Income Fund II stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 2 funds opened new RiverNorth Managed Duration Municipal Income Fund II positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest RiverNorth Managed Duration Municipal Income Fund II buyer in Q2 2024 was Morgan Stanley, an estimated $172K added.
  • The largest RiverNorth Managed Duration Municipal Income Fund II seller in Q2 2024 was Stifel Financial, an estimated $287K sold.

Based on aggregated 13F filings for Q2 2024.