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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.27M -$114K -7,312 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.8M +$125K +8,022 +5%
UBS Group
3
UBS Group
Switzerland
$2.59M -$198K -12,738 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.54M +$38.6K +2,479 +2%
KIM
5
Karpus Investment Management
New York
$1.22M -$1.45M -93,152 -54%
WS
6
Wedbush Securities
California
$759K -$76.7K -4,922 -9%
Stifel Financial
7
Stifel Financial
Missouri
$707K -$82.7K -5,305 -10%
OC
8
Oppenheimer & Co
New York
$562K +$196K +12,571 +52%
Raymond James Financial
9
Raymond James Financial
Florida
$384K +$26.6K +1,707 +7%
P
10
&Partners
Tennessee
$308K -$39K -2,500 -11%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$298K +$2.84K +182 New
LPL Financial
12
LPL Financial
California
$278K -$105K -6,739 -27%
TCM
13
TT Capital Management
California
$266K
ACM
14
Arlington Capital Management
Illinois
$246K +$27.3K +1,750 +12%
PI
15
PFG Investments
New York
$198K
EAM
16
Everstar Asset Management
North Carolina
$162K -$1.2K -77 -0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$43.7K +$30.7K +1,969 +219%
SPIA
18
Steward Partners Investment Advisory
New York
$38.1K
HI
19
Harbour Investments
Wisconsin
$30.4K
NWMP
20
Noble Wealth Management PBC
Colorado
$12.2K
PTC
21
Private Trust Company
Ohio
$11.8K
IAA
22
Independent Advisor Alliance
North Carolina
-$1.8M -120,346 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$176K -11,800 Closed