Institutional Ownership River North Managed Duration Municipal Income Fund Ii, Inc. (RMMZ)
This table provides information about the institutional ownership of River North Managed Duration Municipal Income Fund Ii, Inc. (RMMZ). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 1.16 Million shares, which have been reported (via 13F filing form) to have a value of $18.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
209,513
shares
|
$3.32 Million
0.1% of portfolio
|
Q2 2024
Reduced 7.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
193,541
shares
|
$3.06 Million
0.0% of portfolio
|
Q2 2024
Added 2.37%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
188,386
shares
|
$2.98 Million
0.0% of portfolio
|
Q2 2024
Added 6.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
185,132
shares
|
$2.93 Million
0.0% of portfolio
|
Q2 2024
Added 2.0%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
141,938
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.05%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
54,865
shares
|
$868,512
0.03% of portfolio
|
Q2 2024
Added 4.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
38,594
shares
|
$610,943
0.0% of portfolio
|
Q2 2024
Reduced 31.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
19,872
shares
|
$314,573
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Jul 23, 2024 Q2 2024 |
18,412
shares
|
$291,461
0.01% of portfolio
|
Q2 2024
Added 15.71%
|
|
|
Fairhaven Wealth Management, LLC
|
Jul 31, 2024 Q2 2024 |
16,891
shares
|
$267,384
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2024 Q2 2024 |
16,378
shares
|
$259,263
0.09% of portfolio
|
Q2 2024
Reduced 28.96%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
15,000
shares
|
$237,450
0.02% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
12,877
shares
|
$203,842
0.06% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
12,700
shares
|
$201,041
0.09% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,100
shares
|
$159,883
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
8,460
shares
|
$133,921
0.0% of portfolio
|
Q2 2024
Reduced 37.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,000
shares
|
$79,150
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
3,542
shares
|
$56,069
0.0% of portfolio
|
Q2 2024
Reduced 83.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
3,176
shares
|
$50,276
0.0% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$15,830
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
775
shares
|
$12,268
0.0% of portfolio
|
Q1 2023
Added 76.54%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|