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RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.23M +$574K +39,732 +23%
UBS Group
2
UBS Group
Switzerland
$3.03M +$98.2K +6,802 +3%
Wells Fargo
3
Wells Fargo
California
$2.88M +$111K +7,709 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.58M -$57.1K -3,956 -2%
Gateway Wealth Partners
5
Gateway Wealth Partners
Wisconsin
$1.83M +$1.76M +121,823 New
Robinson Capital Management
6
Robinson Capital Management
Michigan
$1.27M – – –
Oppenheimer & Co
7
Oppenheimer & Co
New York
$899K +$150K +10,407 +21%
Stifel Financial
8
Stifel Financial
Missouri
$642K +$1.11K +77 +0.2%
Raymond James Financial
9
Raymond James Financial
Florida
$440K +$141K +9,749 +50%
River Street Advisors
10
River Street Advisors
Illinois
$365K – – –
&Partners
11
&Partners
Tennessee
$303K – – –
Wedbush Securities
12
Wedbush Securities
California
$266K – – –
TT Capital Management
13
TT Capital Management
California
$256K -$5.78K -400 -2%
Harbour Investments
14
Harbour Investments
Wisconsin
$218K +$50.5K +3,500 +32%
PFG Investments
15
PFG Investments
New York
$193K -$16.5K -1,143 -8%
LPL Financial
16
LPL Financial
California
$163K -$72.6K -5,025 -32%
Everstar Asset Management
17
Everstar Asset Management
North Carolina
$160K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$96.1K +$45K +3,115 +95%
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
$37.5K – – –
Bank of America
20
Bank of America
North Carolina
$31.5K +$30.3K +2,100 New
Newbridge Financial Services Group
21
Newbridge Financial Services Group
Florida
$22.5K – – –
Private Trust Company
22
Private Trust Company
Ohio
$11.6K – – –
Karpus Investment Management
23
Karpus Investment Management
New York
– -$1.04M -74,002 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$181K -12,844 Closed
Elequin Capital
25
Elequin Capital
New York
– -$35.4K -2,515 Closed