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

CUSIP: 76882M104

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+304,062
SEC-reported price per share
$16.04
Number of holders
13
Value change
+$4,877,278
Number of buys
7
Number of sells
4

Security key

76882M104

Report period

Q2 2023

Institutions

13

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
0/11
Latest evidence
31 Mar 2023
13F Highest disclosed value: $5,951,957 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

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

0 of 11 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 $2.37M
WELLS FARGO & COMPANY/MN $1.54M
MORGAN STANLEY $1.5M
ROYAL BANK OF CANADA $969K

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

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
—
class O/S missing
$5,951,957
394,954 shares
— 31 Mar 2023
UBS Group AG
13F
Company
13F
—
class O/S missing
$2,370,978
157,331 shares
— 31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$1,541,395
102,281 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$1,504,559
99,838 shares
— 31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
class O/S missing
$969,000
64,275 shares
— 31 Mar 2023
STIFEL FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$687,993
45,652 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
13
Shares
1,247,797
Rows available
13
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 Q2 2023 vs Q1 2026 Across Filers

Q1 2026 holders
23
Q2 2023 holders
13
Holder diff
-10
Investor Q1 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2026 value Q2 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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