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, Q3 2024
Institutional positions in RiverNorth Managed Duration Municipal Income Fund II, Inc. as of Sep 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
- 22
- +1 vs. Q2 2024
- Shares held
- 1.16M
- −10.4K (−0.9%) vs. Q2 2024
- Total value
- $19.0M
- −$64.7K (−0.3%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RiverNorth Managed Duration Municipal Income Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 199,083 | $3.26M | 0.00% | +13,951+7.5% | Added |
| Morgan Stanley | 197,817 | $3.23M | 0.00% | +9,431+5.0% | Added |
| Royal Bank of Canada | 197,065 | $3.22M | 0.00% | +3,524+1.8% | Added |
| Karpus Management, Inc. | 173,876 | $2.84M | 0.08% | −35,637−17.0% | Reduced |
| UBS Group AG | 141,945 | $2.32M | 0.00% | +70.0% | Added |
| Wedbush Securities Inc | 50,083 | $819.0K | 0.03% | −4,782−8.7% | Reduced |
| Stifel Financial Corp | 34,877 | $570.2K | 0.00% | −3,717−9.6% | Reduced |
| LPL Financial LLC | 19,872 | $324.9K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 18,773 | $306.9K | 0.09% | +1,882+11.1% | Added |
| Everstar Asset Management, LLC | 18,400 | $300.8K | 0.21% | +18,400 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,912 | $260.2K | 0.01% | −2,500−13.6% | Reduced |
| PFG Investments, LLC | 15,000 | $245.3K | 0.02% | −2,000−11.8% | Reduced |
| Bessemer Group Inc | 15,000 | $245.0K | 0.00% | +15,000 | New |
| Quarry LP | 12,877 | $210.5K | 0.06% | −12,877−50.0% | Reduced |
| Absolute Investment Advisers LLC | 12,877 | $210.5K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,018 | $196.5K | 0.00% | +12,018 | New |
| Raymond James Financial Services Advisors, Inc. | 10,100 | $165.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,306 | $103.1K | 0.00% | +3,130+98.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,250 | $102.2K | 0.00% | −2,210−26.1% | Reduced |
| Harbour Investments, Inc. | 1,000 | $16.4K | 0.00% | +500+100.0% | Added |
| Private Trust Co NA | 775 | $12.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 401 | $6.56K | 0.00% | −3,141−88.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |