RMMZ

RiverNorth Managed Duration Municipal Income Fund II
RMMZ

Overview Fund Activity

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
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
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$245K
2
Wells Fargo
2
Wells Fargo
California
$3.26M
3
OC
3
Oppenheimer & Co
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.23M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.22M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.84M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
WS
4
Wedbush Securities
California
$819K
5
Stifel Financial
5
Stifel Financial
Missouri
$570K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.26M +$228K +13,951 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$154K +9,431 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.22M +$57.6K +3,524 +2%
KIM
4
Karpus Investment Management
New York
$2.84M -$583K -35,637 -17%
UBS Group
5
UBS Group
Switzerland
$2.32M +$114 +7 +0%
WS
6
Wedbush Securities
California
$819K -$78.2K -4,782 -9%
Stifel Financial
7
Stifel Financial
Missouri
$570K -$60.8K -3,717 -10%
LPL Financial
8
LPL Financial
California
$325K – – –
FWM
9
Fairhaven Wealth Management
Illinois
$307K +$30.8K +1,882 +11%
EAM
10
Everstar Asset Management
North Carolina
$301K +$301K +18,400 New
P
11
&Partners
Tennessee
$260K -$40.9K -2,500 -14%
PI
12
PFG Investments
New York
$245K -$32.7K -2,000 -12%
Bessemer Group
13
Bessemer Group
New Jersey
$245K +$245K +15,000 New
QL
14
Quarry LP
New York
$211K – – –
AIA
15
Absolute Investment Advisers
Florida
$211K – – –
OC
16
Oppenheimer & Co
New York
$196K +$196K +12,018 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$165K – – –
NA
18
NewEdge Advisors
Louisiana
$103K +$51.2K +3,130 +99%
SPIA
19
Steward Partners Investment Advisory
New York
$102K -$36.1K -2,210 -26%
HI
20
Harbour Investments
Wisconsin
$16.4K +$8.18K +500 +100%
PTC
21
Private Trust Company
Ohio
$12.7K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$6.56K -$51.4K -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