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, Q1 2024
Institutional positions in RiverNorth Managed Duration Municipal Income Fund II, Inc. as of Mar 31, 2024. 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
- 22
- +2 vs. Q4 2023
- Shares held
- 1.22M
- +41.4K (+3.5%) vs. Q4 2023
- Total value
- $19.7M
- +$1.23M (+6.7%) vs. Q4 2023
- New holders
- 6
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding RiverNorth Managed Duration Municipal Income Fund II, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 225,848 | $3.64M | 0.11% | −38,408−14.5% | Reduced |
| Royal Bank of Canada | 189,065 | $3.05M | 0.00% | +17,975+10.5% | Added |
| Wells Fargo & Company | 181,504 | $2.93M | 0.00% | −11,597−6.0% | Reduced |
| Morgan Stanley | 177,546 | $2.86M | 0.00% | +65,391+58.3% | Added |
| UBS Group AG | 151,084 | $2.44M | 0.00% | −5,874−3.7% | Reduced |
| Stifel Financial Corp | 56,719 | $914.9K | 0.00% | +743+1.3% | Added |
| Wedbush Securities Inc | 52,356 | $844.0K | 0.03% | +2,222+4.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 23,054 | $371.9K | 0.13% | +7,114+44.6% | Added |
| Advisor Group Holdings, Inc. | 21,324 | $344.0K | 0.00% | +2,643+14.1% | Added |
| LPL Financial LLC | 19,874 | $320.6K | 0.00% | −6,006−23.2% | Reduced |
| Fairhaven Wealth Management, LLC | 16,891 | $272.5K | 0.09% | +16,891 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,912 | $256.7K | 0.04% | −2,500−13.6% | Reduced |
| Moors & Cabot, Inc. | 15,000 | $241.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,460 | $217.1K | 0.00% | +3,740+38.5% | Added |
| Quarry LP | 12,975 | $209.3K | 0.09% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 12,975 | $209.3K | 0.03% | +12,975 | New |
| Prudent Investors Network | 10,461 | $168.7K | 0.06% | +10,461 | New |
| Raymond James Financial Services Advisors, Inc. | 10,100 | $162.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,000 | $161.3K | 0.01% | +10,000 | New |
| GWM Advisors LLC | 3,147 | $50.8K | 0.00% | +3,147 | New |
| US Bancorp | 3,100 | $50.0K | 0.00% | +3,100 | New |
| Private Trust Co NA | 775 | $12.5K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −14,992−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |