RiverNorth Managed Duration Municipal Income Fund II, Inc. - RMMZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$24.32M
QoQ value delta ($000)
-$12K
(-0.05%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,618,230
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RMMZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 3,375 | 224,416 | 0.0% |
| ROYAL BANK OF CANADA | 2,942 | 195,609 | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,937 | 195,309 | 1.3% |
| GUGGENHEIM CAPITAL LLC | 2,901 | 192,927 | 0.02% |
| WELLS FARGO & COMPANY/MN | 2,892 | 192,323 | 0.0% |
| Gateway Wealth Partners, LLC | 2,214 | 147,255 | 0.13% |
| UBS Group AG | 1,550 | 103,111 | 0.0% |
| OPPENHEIMER & CO INC | 792 | 52,673 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 605 | 40,249 | 0.03% |
| Closed-End Fund Advisors, Inc. | 577 | 38,401 | 0.56% |
| HARBOUR INVESTMENTS, INC. | 566 | 37,647 | 0.01% |
| STIFEL FINANCIAL CORP | 490 | 32,616 | 0.0% |
| OSAIC HOLDINGS, INC. | 458 | 30,468 | 0.0% |
| River Street Advisors LLC | 365 | 24,321 | 0.11% |
| RAYMOND JAMES FINANCIAL INC | 354 | 23,600 | 0.0% |
| LPL Financial LLC | 339 | 22,592 | 0.0% |
| &PARTNERS | 241 | 16,089 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 237 | 15,802 | 0.07% |
| WEDBUSH SECURITIES INC | 223 | 14,847 | 0.01% |
| PFG Investments, LLC | 165 | 11,000 | 0.01% |
| Noble Wealth Management PBC | 81 | 6,200 | 0.04% |
| PRIVATE TRUST CO NA | 11 | 775 | 0.0% |