RiverNorth Managed Duration Municipal Income Fund II, Inc.
RMMZ- Exchange
- NYSE
- SEC CIK
- 0001870833
No open-market purchases or sales by RiverNorth Managed Duration Municipal Income Fund II, Inc. insiders were filed in the last 90 days; 22 institutions reported holding it in 13F filings for Q2 2026, worth $24.3M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in RiverNorth Managed Duration Municipal Income Fund II, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +9 vs. Q3 2022
- Shares held
- 1.00M
- +722.3K (+260.1%) vs. Q3 2022
- Total value
- $15.2M
- +$10.9M (+256.4%) vs. Q3 2022
- New holders
- 10
- 5 more added
- Sold out
- 1
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMMZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $24.3M |
| Q1 2026 | 23 | $23.9M |
| Q4 2025 | 22 | $19.4M |
| Q3 2025 | 22 | $18.9M |
| Q2 2025 | 23 | $18.4M |
| Q1 2025 | 21 | $16.7M |
| Q4 2024 | 23 | $19.9M |
| Q3 2024 | 22 | $19.0M |
| Q2 2024 | 21 | $19.0M |
| Q1 2024 | 22 | $25.5M |
| Q4 2023 | 20 | $20.3M |
| Q3 2023 | 15 | $19.5M |
| Q2 2023 | 13 | $20.0M |
| Q1 2023 | 11 | $14.2M |
| Q4 2022 | 15 | $15.2M |
| Q3 2022 | 6 | $4.26M |
| Q2 2022 | 4 | $3.59M |
| Q1 2022 | 5 | $3.72M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding RiverNorth Managed Duration Municipal Income Fund II, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 391,885 | $5.95M | 0.20% | +391,885 | New |
| UBS Group AG | 144,849 | $2.20M | 0.00% | +7,999+5.8% | Added |
| Matisse Capital | 135,118 | $2.05M | 0.97% | +135,118 | New |
| Morgan Stanley | 111,614 | $1.69M | 0.00% | +34,432+44.6% | Added |
| Stifel Financial Corp | 47,156 | $715.8K | 0.00% | +47,156 | New |
| Royal Bank of Canada | 36,534 | $555.0K | 0.00% | +19,318+112.2% | Added |
| Wells Fargo & Company | 35,666 | $541.4K | 0.00% | +5,931+19.9% | Added |
| Samalin Investment Counsel, LLC | 31,173 | $473.2K | 0.30% | +31,173 | New |
| International Assets Investment Management, LLC | 25,700 | $390.1K | 0.04% | +25,700 | New |
| Advisor Group Holdings, Inc. | 17,600 | $267.0K | 0.00% | +1,469+9.1% | Added |
| Arlington Capital Management, Inc. | 11,961 | $181.6K | 0.20% | +11,961 | New |
| HighTower Advisors, LLC | 10,078 | $142.0K | 0.00% | +10,078 | New |
| Private Trust Co NA | 439 | $7.00K | 0.00% | +439 | New |
| Bessemer Group Inc | 202 | $3.00K | 0.00% | +202 | New |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −596−100.0% | Sold out |