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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.38M +$83.2K +5,610 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.94M -$67.1K -4,522 -2%
RCM
3
Robinson Capital Management
Michigan
$2.94M
GC
4
Guggenheim Capital
Illinois
$2.9M +$1.35M +91,081 +89%
Wells Fargo
5
Wells Fargo
California
$2.89M -$81.5K -5,491 -3%
GWP
6
Gateway Wealth Partners
Wisconsin
$2.21M -$2.14M -144,043 -49%
UBS Group
7
UBS Group
Switzerland
$1.55M -$18.2K -1,228 -1%
OC
8
Oppenheimer & Co
New York
$792K +$170K +11,459 +28%
RCM
9
Rivernorth Capital Management
Florida
$605K +$229K +15,447 +62%
CEFA
10
Closed-End Fund Advisors
Virginia
$578K
HI
11
Harbour Investments
Wisconsin
$566K +$17.3K +1,163 +3%
Stifel Financial
12
Stifel Financial
Missouri
$491K +$3.99K +269 +0.8%
Osaic Holdings
13
Osaic Holdings
Arizona
$458K +$223K +15,011 +97%
RSA
14
River Street Advisors
Illinois
$366K
Raymond James Financial
15
Raymond James Financial
Florida
$355K -$16.5K -1,112 -4%
LPL Financial
16
LPL Financial
California
$340K +$174K +11,750 +108%
P
17
&Partners
Tennessee
$242K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$238K +$234K +15,802 New
WS
19
Wedbush Securities
California
$223K
PI
20
PFG Investments
New York
$165K -$27.8K -1,871 -15%
NWMP
21
Noble Wealth Management PBC
Colorado
$93.2K +$74.2K +5,000 +417%
PTC
22
Private Trust Company
Ohio
$11.7K
TCM
23
TT Capital Management
California
-$251K -17,100 Closed
SPIA
24
Steward Partners Investment Advisory
New York
-$36.7K -2,500 Closed