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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.95M +$48.2K +3,069 +0.8%
UBS Group
2
UBS Group
Switzerland
$2.37M +$196K +12,482 +9%
Wells Fargo
3
Wells Fargo
California
$1.54M +$1.05M +66,615 +187%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M -$185K -11,776 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$969K +$436K +27,741 +76%
Stifel Financial
6
Stifel Financial
Missouri
$688K -$23.6K -1,504 -3%
SIC
7
Samalin Investment Counsel
New York
$454K -$16.3K -1,041 -3%
WS
8
Wedbush Securities
California
$265K +$276K +17,600 New
Osaic Holdings
9
Osaic Holdings
Arizona
$264K -$1.08K -69 -0.4%
ACM
10
Arlington Capital Management
Illinois
$201K +$22.1K +1,405 +12%
PTC
11
Private Trust Company
Ohio
$11.7K +$5.28K +336 +77%
MC
12
Matisse Capital
Oregon
-$1.03M -67,559 Closed
IAIM
13
International Assets Investment Management
Florida
-$390K -25,700 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
-$142K -10,078 Closed
Bessemer Group
15
Bessemer Group
New Jersey
-$3K -202 Closed
IA
16
IFP Advisors
Florida
-$1K -20 Closed