RiverNorth Managed Duration Municipal Income Fund II, Inc. - COM (RMMZ)

CUSIP: 76882M104

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+11,319
SEC-reported price per share
$15.07
Number of holders
11
Value change
+$170,180
Number of buys
7
Number of sells
8

Security key

76882M104

Report period

Q1 2023

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of RMMZ - RiverNorth Managed Duration Municipal Income Fund II, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $5,948,814 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $5.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Karpus Management, Inc. $5.95M
UBS Group AG $2.2M
MORGAN STANLEY $1.69M
Matisse Capital $1.03M
STIFEL FINANCIAL CORP $715.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
—
class O/S missing
$5,948,814
391,885 shares
— 31 Dec 2022
UBS Group AG
13F
Company
13F
—
class O/S missing
$2,198,808
144,849 shares
— 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$1,694,300
111,614 shares
— 31 Dec 2022
Matisse Capital
13F
Company
13F
—
class O/S missing
$1,025,546
67,559 shares
— 31 Dec 2022
STIFEL FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$715,828
47,156 shares
— 31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
class O/S missing
$555,000
36,534 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
943,735
Rows available
11
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2026 Across Filers

Q1 2026 holders
23
Q1 2023 holders
11
Holder diff
-12
Investor Q1 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2026 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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