RiverNorth Managed Duration Municipal Income Fund II, Inc. - RMMZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.4M
QoQ value delta ($000)
+$3.065M (+18.77%)
Implied price effect (QoQ)
-3.19%
Shares
Total shares
1,336,525
QoQ shares delta
+247,032 (+22.67%)
Total shares held by funds (by quarter)

Market chart (RMMZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 3,783 260,598 0.0%
WELLS FARGO & COMPANY/MN 2,877 198,203 0.0%
ROYAL BANK OF CANADA 2,796 192,533 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 2,447 168,539 1.0%
Gateway Wealth Partners, LLC 1,915 131,954 0.21%
UBS Group AG 1,517 104,509 0.0%
OPPENHEIMER & CO INC 636 43,834 0.01%
Closed-End Fund Advisors, Inc. 563 38,831 0.33%
STIFEL FINANCIAL CORP 465 32,082 0.0%
RAYMOND JAMES FINANCIAL INC 363 25,004 0.0%
River Street Advisors LLC 353 24,321 0.13%
HARBOUR INVESTMENTS, INC. 283 19,500 0.01%
TT Capital Management LLC 248 17,100 0.2%
&PARTNERS 233 16,089 0.0%
WEDBUSH SECURITIES INC 226 15,547 0.01%
PFG Investments, LLC 186 12,864 0.01%
OSAIC HOLDINGS, INC. 180 12,428 0.0%
LPL Financial LLC 157 10,842 0.0%
BANK OF AMERICA CORP /DE/ 100 6,900 0.0%
Steward Partners Investment Advisory, LLC 36 2,500 0.0%
Kestra Advisory Services, LLC 22 1,572 0.0%
PRIVATE TRUST CO NA 11 775 0.0%