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RMMZ

RiverNorth Managed Duration Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.78M +$668K +44,972 +21%
Wells Fargo
2
Wells Fargo
California
$2.88M +$95.1K +6,400 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M +$304K +20,473 +12%
RCM
4
Robinson Capital Management
Michigan
$2.45M
GWP
5
Gateway Wealth Partners
Wisconsin
$1.92M +$151K +10,131 +8%
UBS Group
6
UBS Group
Switzerland
$1.52M -$1.44M -97,239 -48%
OC
7
Oppenheimer & Co
New York
$636K -$239K -16,072 -27%
CEFA
8
Closed-End Fund Advisors
Virginia
$564K +$577K +38,831 New
Stifel Financial
9
Stifel Financial
Missouri
$466K -$160K -10,739 -25%
Raymond James Financial
10
Raymond James Financial
Florida
$363K -$64.3K -4,326 -15%
RSA
11
River Street Advisors
Illinois
$353K
HI
12
Harbour Investments
Wisconsin
$283K +$74.3K +5,000 +34%
TCM
13
TT Capital Management
California
$248K
P
14
&Partners
Tennessee
$234K -$60.7K -4,084 -20%
WS
15
Wedbush Securities
California
$226K -$32.7K -2,200 -12%
PI
16
PFG Investments
New York
$187K +$104 +7 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$180K +$89.6K +6,029 +94%
LPL Financial
18
LPL Financial
California
$157K
Bank of America
19
Bank of America
North Carolina
$100K +$71.3K +4,800 +229%
SPIA
20
Steward Partners Investment Advisory
New York
$36.3K
KAS
21
Kestra Advisory Services
Texas
$22.8K +$23.4K +1,572 New
PTC
22
Private Trust Company
Ohio
$11.3K
EAM
23
Everstar Asset Management
North Carolina
-$160K -10,641 Closed
NFSG
24
Newbridge Financial Services Group
Florida
-$22.5K -1,500 Closed