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, Q2 2024
Institutional positions in RiverNorth Managed Duration Municipal Income Fund II, Inc. as of Jun 30, 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
- 21
- −1 vs. Q1 2024
- Shares held
- 1.17M
- −407.6K (−25.8%) vs. Q1 2024
- Total value
- $19.0M
- −$6.42M (−25.2%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RiverNorth Managed Duration Municipal Income Fund II, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 209,513 | $3.41M | 0.10% | −16,335−7.2% | Reduced |
| Royal Bank of Canada | 193,541 | $3.15M | 0.00% | +4,476+2.4% | Added |
| Morgan Stanley | 188,386 | $3.06M | 0.00% | −344,252−64.6% | Reduced |
| Wells Fargo & Company | 185,132 | $3.01M | 0.00% | +3,628+2.0% | Added |
| UBS Group AG | 141,938 | $2.31M | 0.00% | −9,146−6.1% | Reduced |
| Wedbush Securities Inc | 54,865 | $892.0K | 0.03% | +2,509+4.8% | Added |
| Stifel Financial Corp | 38,594 | $627.5K | 0.00% | −18,125−32.0% | Reduced |
| Quarry LP | 25,754 | $418.8K | 0.09% | +12,779+98.5% | Added |
| LPL Financial LLC | 19,872 | $323.1K | 0.00% | −20.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,412 | $299.4K | 0.01% | +2,500+15.7% | Added |
| PFG Investments, LLC | 17,000 | $276.4K | 0.02% | +7,000+70.0% | Added |
| Fairhaven Wealth Management, LLC | 16,891 | $274.6K | 0.09% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 16,378 | $266.3K | 0.09% | −6,676−29.0% | Reduced |
| Absolute Investment Advisers LLC | 12,877 | $209.4K | 0.03% | −98−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,100 | $164.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,460 | $137.6K | 0.00% | −5,000−37.1% | Reduced |
| Bank of America Corp | 5,000 | $81.3K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 3,542 | $57.6K | 0.00% | −17,782−83.4% | Reduced |
| GWM Advisors LLC | 3,176 | $51.6K | 0.00% | +29+0.9% | Added |
| Private Trust Co NA | 775 | $12.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $8.13K | 0.00% | +500 | New |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Prudent Investors Network | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |