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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
$3.41M -$259K -16,335 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.15M +$71K +4,476 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M +$172K +10,840 +6%
Wells Fargo
4
Wells Fargo
California
$3.01M +$57.5K +3,628 +2%
UBS Group
5
UBS Group
Switzerland
$2.31M -$145K -9,146 -6%
WS
6
Wedbush Securities
California
$892K +$39.8K +2,509 +5%
Stifel Financial
7
Stifel Financial
Missouri
$628K -$287K -18,125 -32%
LPL Financial
8
LPL Financial
California
$323K -$32 -2 -0%
P
9
&Partners
Tennessee
$299K +$39.6K +2,500 +16%
PI
10
PFG Investments
New York
$276K +$111K +7,000 +70%
FWM
11
Fairhaven Wealth Management
Illinois
$275K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$266K -$106K -6,676 -29%
AIA
13
Absolute Investment Advisers
Florida
$209K -$1.55K -98 -0.8%
QL
14
Quarry LP
New York
$209K -$1.55K -98 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$164K
SPIA
16
Steward Partners Investment Advisory
New York
$138K -$79.3K -5,000 -37%
Bank of America
17
Bank of America
North Carolina
$81.3K +$79.3K +5,000 New
Osaic Holdings
18
Osaic Holdings
Arizona
$57.6K -$282K -17,782 -83%
NA
19
NewEdge Advisors
Louisiana
$51.6K +$460 +29 +0.9%
PTC
20
Private Trust Company
Ohio
$12.6K
HI
21
Harbour Investments
Wisconsin
$8.13K +$7.93K +500 New
MC
22
Moors & Cabot
Massachusetts
-$242K -15,000 Closed
PIN
23
Prudent Investors Network
California
-$169K -10,461 Closed
US Bancorp
24
US Bancorp
Minnesota
-$50K -3,100 Closed