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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.4M +$4.69M +303,961 +193%
KIM
2
Karpus Investment Management
New York
$4.89M -$1.39M -90,336 -23%
Wells Fargo
3
Wells Fargo
California
$1.87M +$221K +14,366 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.65M +$598K +38,777 +60%
Morgan Stanley
5
Morgan Stanley
New York
$1.57M -$28.6K -1,858 -2%
WS
6
Wedbush Securities
California
$714K +$415K +26,903 +153%
Stifel Financial
7
Stifel Financial
Missouri
$688K -$42.5K -2,755 -6%
SIC
8
Samalin Investment Counsel
New York
$459K -$23K -1,489 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$281K
ACM
10
Arlington Capital Management
Illinois
$235K +$19.9K +1,293 +10%
RJA
11
Raymond James & Associates
Florida
$166K +$159K +10,325 New
QL
12
Quarry LP
New York
$78.2K +$75.1K +4,875 New
PTC
13
Private Trust Company
Ohio
$12.4K