RiverNorth Managed Duration Municipal Income Fund II

RMMZ

Market cap $117M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Karpus Investment Management Pittsford, New York	$5.95M	+$5.92M	+391,885	New
2	2 UBS Group Zurich, Switzerland	$2.2M	+$121K	+7,999	+6%
3	3 Morgan Stanley New York	$1.69M	+$520K	+34,432	+45%
4	4 Matisse Capital Portland, Oregon	$1.03M	+$1.02M	+67,559	New
5	5 Stifel Financial St. Louis, Missouri	$716K	+$712K	+47,156	New
6	6 Royal Bank of Canada Toronto, Ontario, Canada	$555K	+$292K	+19,318	+112%
7	7 Wells Fargo San Francisco, California	$541K	+$89.6K	+5,931	+20%
8	8 Samalin Investment Counsel Chappaqua, New York	$473K	+$471K	+31,173	New
9	IAIM 9 International Assets Investment Management Orlando, Florida	$390K	+$388K	+25,700	New
10	10 Osaic Holdings Scottsdale, Arizona	$267K	+$22.2K	+1,469	+9%
11	11 Arlington Capital Management Arlington Heights, Illinois	$182K	+$181K	+11,961	New
12	12 HighTower Advisors Chicago, Illinois	$142K	+$152K	+10,078	New
13	13 Private Trust Company Cleveland, Ohio	$7K	+$6.63K	+439	New
14	14 Bessemer Group Woodbridge, New Jersey	$3K	+$3.05K	+202	New
15	15 IFP Advisors Tampa, Florida	$1K	+$302	+20	New
16	16 Tower Research Capital (TRC) New York	–	-$9K	-596	Closed