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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
$2.74M +$358K +24,979 +15%
Wells Fargo
2
Wells Fargo
California
$2.59M -$441K -30,767 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.48M +$134K +9,360 +6%
Morgan Stanley
4
Morgan Stanley
New York
$2.47M -$112K -7,834 -4%
KIM
5
Karpus Investment Management
New York
$1.04M -$86.3K -6,021 -8%
RCM
6
Robinson Capital Management
Michigan
$903K
OC
7
Oppenheimer & Co
New York
$696K +$180K +12,591 +34%
Stifel Financial
8
Stifel Financial
Missouri
$601K -$53.3K -3,720 -8%
RSA
9
River Street Advisors
Illinois
$342K +$348K +24,321 New
P
10
&Partners
Tennessee
$284K
Raymond James Financial
11
Raymond James Financial
Florida
$275K -$80.9K -5,645 -22%
WS
12
Wedbush Securities
California
$250K -$460K -32,093 -64%
TCM
13
TT Capital Management
California
$246K
LPL Financial
14
LPL Financial
California
$223K -$33.9K -2,363 -13%
PI
15
PFG Investments
New York
$197K +$14.3K +1,000 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$181K +$184K +12,844 New
HI
17
Harbour Investments
Wisconsin
$155K +$129K +9,000 +450%
EAM
18
Everstar Asset Management
North Carolina
$150K
Osaic Holdings
19
Osaic Holdings
Arizona
$46.2K +$5.93K +414 +14%
EC
20
Elequin Capital
New York
$35.4K +$36K +2,515 New
SPIA
21
Steward Partners Investment Advisory
New York
$35.1K
NFSG
22
Newbridge Financial Services Group
Florida
$21.1K +$21.5K +1,500 New
PTC
23
Private Trust Company
Ohio
$10.9K
ACM
24
Arlington Capital Management
Illinois
-$246K -16,134 Closed
Pathstone Holdings
25
Pathstone Holdings
New Jersey
-$298K -182 Closed