RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
1W: -0.4%
1M: -8.4%
3M: -11.6%
YTD: -7.7%
1Y: -9.9%
3Y: +11.9%
$13.27
+0.10 (+0.76%)
Weekly Expected Move ±1.9%
$13
$13
$13
$13
$14
Institutional Ownership — RMMZ
26
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
24M
Total Invested
3
New Positions
9
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 224,416 | 3M | +5,610 | +2.6% | 17Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 195,609 | 3M | -4,522 | -2.3% | 18Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 192,927 | 3M | +91,081 | +89.4% | 2Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 192,323 | 3M | -5,491 | -2.8% | 18Q | SEC ↗ |
| 5 | Gateway Wealth Partners, LLC | 147,255 | 2M | -144,043 | -49.4% | 4Q | SEC ↗ |
| 6 | UBS Group AG | 103,111 | 1M | -1,228 | -1.2% | 18Q | SEC ↗ |
| 7 | OPPENHEIMER & CO INC | 52,673 | 699K | +11,459 | +27.8% | 8Q | SEC ↗ |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,249 | 534K | +15,447 | +62.3% | 2Q | SEC ↗ |
| 9 | Closed-End Fund Advisors, Inc. | 38,401 | 510K | — | +0.0% | 3Q | SEC ↗ |
| 10 | HARBOUR INVESTMENTS, INC. | 37,647 | 500K | +1,163 | +3.2% | 9Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 32,616 | 433K | +269 | +0.8% | 15Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 30,468 | 404K | +15,011 | +97.1% | 16Q | SEC ↗ |
| 13 | River Street Advisors LLC | 24,321 | 323K | — | +0.0% | 5Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 23,600 | 313K | -1,112 | -4.5% | 7Q | SEC ↗ |
| 15 | LPL Financial LLC | 22,592 | 300K | +11,750 | +108.4% | 12Q | SEC ↗ |
| 16 | &PARTNERS | 16,089 | 214K | — | +0.0% | 11Q | SEC ↗ |
| 17 | Thomas J. Herzfeld Advisors, Inc. NEW | 15,802 | 210K | — | +0.0% | 1Q | SEC ↗ |
| 18 | WEDBUSH SECURITIES INC | 14,847 | 197K | — | +0.0% | 14Q | SEC ↗ |
| 19 | PFG Investments, LLC | 11,000 | 146K | -1,871 | -14.5% | 10Q | SEC ↗ |
| 20 | Integrated Wealth Concepts LLC NEW | 6,508 | 86K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Noble Wealth Management PBC | 6,200 | 82K | +5,000 | +416.7% | 2Q | SEC ↗ |
| 22 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,039 | 27K | — | +0.0% | 1Q | SEC ↗ |
| 23 | PRIVATE TRUST CO NA | 775 | 10K | — | +0.0% | 15Q | SEC ↗ |
| 24 | Steward Partners Investment Advisory, | 0 | 0K | -2,500 | -100.0% | 10Q | SEC ↗ |
| 25 | TT Capital Management LLC | 0 | 0K | -17,100 | -100.0% | 6Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 0 | 0K | -6,900 | -100.0% | 2Q | SEC ↗ |
| 27 | Kestra Advisory Services, LLC | 0 | 0K | -1,572 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 15,802 | 210K |
| Integrated Wealth Concepts LLC | 6,508 | 86K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,039 | 27K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TT Capital Management LLC | 17,100 | 227K |
| BANK OF AMERICA CORP /DE | 6,900 | 92K |
| Steward Partners Investment Advisor | 2,500 | 33K |
| Kestra Advisory Services, LLC | 1,572 | 21K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +91,081 | +89.4% | 192,927 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +15,447 | +62.3% | 40,249 |
| OSAIC HOLDINGS, INC. | +15,011 | +97.1% | 30,468 |
| LPL Financial LLC | +11,750 | +108.4% | 22,592 |
| OPPENHEIMER & CO INC | +11,459 | +27.8% | 52,673 |
| MORGAN STANLEY | +5,610 | +2.6% | 224,416 |
| Noble Wealth Management PBC | +5,000 | +416.7% | 6,200 |
| HARBOUR INVESTMENTS, INC. | +1,163 | +3.2% | 37,647 |
| STIFEL FINANCIAL CORP | +269 | +0.8% | 32,616 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gateway Wealth Partners, LLC | -144,043 | -49.4% | 147,255 |
| WELLS FARGO & COMPANY/MN | -5,491 | -2.8% | 192,323 |
| ROYAL BANK OF CANADA | -4,522 | -2.3% | 195,609 |
| PFG Investments, LLC | -1,871 | -14.5% | 11,000 |
| UBS Group AG | -1,228 | -1.2% | 103,111 |
| RAYMOND JAMES FINANCIAL INC | -1,112 | -4.5% | 23,600 |