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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

22 hedge funds and large institutions have $19M invested in RiverNorth Managed Duration Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $18.8M → $19M (+$145K)

0.03% more ownership

Funds ownership: 13.69%13.72% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.26M +$224K +13,951 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$151K +9,431 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.22M +$56.5K +3,524 +2%
KIM
4
Karpus Investment Management
New York
$2.84M -$572K -35,637 -17%
UBS Group
5
UBS Group
Switzerland
$2.32M +$112 +7 +0%
WS
6
Wedbush Securities
California
$819K -$76.7K -4,782 -9%
Stifel Financial
7
Stifel Financial
Missouri
$570K -$59.6K -3,717 -10%
LPL Financial
8
LPL Financial
California
$325K
FWM
9
Fairhaven Wealth Management
Illinois
$307K +$30.2K +1,882 +11%
EAM
10
Everstar Asset Management
North Carolina
$301K +$295K +18,400 New
P
11
&Partners
Tennessee
$260K -$40.1K -2,500 -14%
PI
12
PFG Investments
New York
$245K -$32.1K -2,000 -12%
Bessemer Group
13
Bessemer Group
New Jersey
$245K +$241K +15,000 New
AIA
14
Absolute Investment Advisers
Florida
$211K
QL
15
Quarry LP
New York
$211K
OC
16
Oppenheimer & Co
New York
$196K +$193K +12,018 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$165K
NA
18
NewEdge Advisors
Louisiana
$103K +$50.2K +3,130 +99%
SPIA
19
Steward Partners Investment Advisory
New York
$102K -$35.4K -2,210 -26%
HI
20
Harbour Investments
Wisconsin
$16.4K +$8.02K +500 +100%
PTC
21
Private Trust Company
Ohio
$12.7K
Osaic Holdings
22
Osaic Holdings
Arizona
$6.56K -$50.4K -3,141 -89%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$266K -16,378 Closed
Bank of America
24
Bank of America
North Carolina
-$81.3K -5,000 Closed

RMMZ Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Managed Duration Municipal Income Fund II (RMMZ) for Q3 2024, worth a combined $19M — up 0.77% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RMMZ positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $241K. The largest seller was Karpus Investment Management, cutting an estimated $572K.

  • 22 institutional investors held RiverNorth Managed Duration Municipal Income Fund II (RMMZ) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $19M of RiverNorth Managed Duration Municipal Income Fund II stock for Q3 2024, up 0.77% quarter-over-quarter.
  • 3 funds opened new RiverNorth Managed Duration Municipal Income Fund II positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest RiverNorth Managed Duration Municipal Income Fund II buyer in Q3 2024 was Bessemer Group, an estimated $241K added.
  • The largest RiverNorth Managed Duration Municipal Income Fund II seller in Q3 2024 was Karpus Investment Management, an estimated $572K sold.

Based on aggregated 13F filings for Q3 2024.