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 2024
Institutional positions in RiverNorth Managed Duration Municipal Income Fund II, Inc. as of Dec 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
- 23
- +2 vs. Q3 2024
- Shares held
- 1.33M
- +183.3K (+15.9%) vs. Q3 2024
- Total value
- $19.9M
- +$1.13M (+6.0%) vs. Q3 2024
- New holders
- 6
- 9 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding RiverNorth Managed Duration Municipal Income Fund II, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 222,173 | $3.32M | 0.00% | +23,090+11.6% | Added |
| UBS Group AG | 182,705 | $2.73M | 0.00% | +40,760+28.7% | Added |
| Morgan Stanley | 175,706 | $2.63M | 0.00% | −22,111−11.2% | Reduced |
| Karpus Management, Inc. | 173,175 | $2.59M | 0.08% | −701−0.4% | Reduced |
| Royal Bank of Canada | 164,177 | $2.45M | 0.00% | −32,888−16.7% | Reduced |
| Independent Advisor Alliance | 120,346 | $1.80M | 0.02% | +120,346 | New |
| Wedbush Securities Inc | 54,762 | $818.0K | 0.03% | +4,679+9.3% | Added |
| Stifel Financial Corp | 51,769 | $773.4K | 0.00% | +16,892+48.4% | Added |
| LPL Financial LLC | 24,969 | $373.0K | 0.00% | +5,097+25.6% | Added |
| Oppenheimer & Co Inc | 24,337 | $363.6K | 0.01% | +12,319+102.5% | Added |
| Raymond James Financial Inc | 23,519 | $351.4K | 0.00% | +23,519 | New |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $347.3K | 0.00% | +6,761+42.5% | Added |
| Fairhaven Wealth Management, LLC | 18,773 | $280.5K | 0.09% | 00.0% | Unchanged |
| TT Capital Management LLC | 17,500 | $268.3K | 0.21% | +17,500 | New |
| Arlington Capital Management, Inc. | 14,384 | $214.9K | 0.15% | +14,384 | New |
| PFG Investments, LLC | 13,000 | $194.2K | 0.01% | −2,000−13.3% | Reduced |
| Nomura Holdings Inc | 11,800 | $176.3K | 0.00% | +11,800 | New |
| Everstar Asset Management, LLC | 10,718 | $160.1K | 0.11% | −7,682−41.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,500 | $37.4K | 0.00% | −3,750−60.0% | Reduced |
| Harbour Investments, Inc. | 2,000 | $29.9K | 0.00% | +1,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 901 | $13.5K | 0.00% | +500+124.7% | Added |
| Noble Wealth Management PBC | 800 | $12.0K | 0.01% | +800 | New |
| Private Trust Co NA | 775 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |