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
- +2.48K (+0.2%) vs. Q2 2024
- Total value
- $19.0M
- +$144.7K (+0.8%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 2
- 7 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 | $16.0M |
| Q1 2025 | 21 | $16.7M |
| Q4 2024 | 23 | $19.9M |
| Q3 2024 | 22 | $19.0M |
| Q2 2024 | 21 | $18.8M |
| Q1 2024 | 22 | $19.7M |
| Q4 2023 | 20 | $18.5M |
| Q3 2023 | 15 | $19.5M |
| Q2 2023 | 13 | $20.0M |
| Q1 2023 | 11 | $14.2M |
| Q4 2022 | 15 | $14.1M |
| 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 401 | $6.56K | 0.00% | −3,141−88.7% | Reduced |
| Private Trust Co NA | 775 | $12.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $16.4K | 0.00% | +500+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,250 | $102.2K | 0.00% | −2,210−26.1% | Reduced |
| GWM Advisors LLC | 6,306 | $103.1K | 0.00% | +3,130+98.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,100 | $165.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,018 | $196.5K | 0.00% | +12,018 | New |
| Absolute Investment Advisers LLC | 12,877 | $210.5K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 12,877 | $210.5K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 15,000 | $245.0K | 0.00% | +15,000 | New |
| PFG Investments, LLC | 15,000 | $245.3K | 0.02% | −2,000−11.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,912 | $260.2K | 0.01% | −2,500−13.6% | Reduced |
| Everstar Asset Management, LLC | 18,400 | $300.8K | 0.21% | +18,400 | New |
| Fairhaven Wealth Management, LLC | 18,773 | $306.9K | 0.09% | +1,882+11.1% | Added |
| LPL Financial LLC | 19,872 | $324.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,877 | $570.2K | 0.00% | −3,717−9.6% | Reduced |
| Wedbush Securities Inc | 50,083 | $819.0K | 0.03% | −4,782−8.7% | Reduced |
| UBS Group AG | 141,945 | $2.32M | 0.00% | +70.0% | Added |
| Karpus Management, Inc. | 173,876 | $2.84M | 0.08% | −35,637−17.0% | Reduced |
| Royal Bank of Canada | 197,065 | $3.22M | 0.00% | +3,524+1.8% | Added |
| Morgan Stanley | 197,817 | $3.23M | 0.00% | +9,431+5.0% | Added |
| Wells Fargo & Company | 199,083 | $3.26M | 0.00% | +13,951+7.5% | Added |
| 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 |