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

CUSIP: 76882M104

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+109,708
SEC-reported price per share
$14.35
Number of holders
15
Value change
+$1,526,120
Number of buys
13
Number of sells
2

Security key

76882M104

Report period

Q3 2023

Institutions

15

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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/13
Latest evidence
30 Jun 2023
13F Highest disclosed value: $7,399,124 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

UBS Group AG has the largest disclosed position value at $7.4M.

0 of 13 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 UBS Group AG's linked filing trail.
Disclosed position value Top 5
UBS Group AG $7.4M
Karpus Management, Inc. $4.89M
WELLS FARGO & COMPANY/MN $1.87M
ROYAL BANK OF CANADA $1.65M
MORGAN STANLEY $1.57M

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
—
class O/S missing
$7,399,124
461,292 shares
— 30 Jun 2023
Karpus Management, Inc.
13F
Company
13F
—
class O/S missing
$4,886,073
304,618 shares
— 30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$1,871,021
116,647 shares
— 30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
class O/S missing
$1,653,000
103,052 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$1,571,599
97,980 shares
— 30 Jun 2023
WEDBUSH SECURITIES INC
13F
Company
13F
—
class O/S missing
$714,000
44,503 shares
— 30 Jun 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 Q3 2023

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

Institutions
15
Shares
1,357,505
Rows available
15
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
23
Q3 2023 holders
15
Holder diff
-8
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 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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