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 23 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 $18.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
199,083
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
197,817
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
197,065
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
173,876
shares
|
$2.72 Million
0.09% of portfolio
|
Q3 2024
Reduced 17.01%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
141,945
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
50,083
shares
|
$782,797
0.03% of portfolio
|
Q3 2024
Reduced 8.72%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
34,877
shares
|
$545,127
0.0% of portfolio
|
Q3 2024
Reduced 9.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
19,872
shares
|
$310,599
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Fairhaven Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
18,773
shares
|
$293,421
0.09% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
18,400
shares
|
$287,592
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
15,912
shares
|
$248,704
0.01% of portfolio
|
Q3 2024
Reduced 13.58%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
15,000
shares
|
$234,450
0.02% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$234,450
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,877
shares
|
$201,267
0.05% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
12,700
shares
|
$198,501
0.09% of portfolio
|
Q3 2023
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,018
shares
|
$187,841
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,100
shares
|
$157,863
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
6,306
shares
|
$98,562
0.0% of portfolio
|
Q3 2024
Added 98.55%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
6,250
shares
|
$97,687
0.0% of portfolio
|
Q3 2024
Reduced 26.12%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$15,630
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
775
shares
|
$12,113
0.0% of portfolio
|
Q1 2023
Added 76.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
401
shares
|
$6,267
0.0% of portfolio
|
Q3 2024
Reduced 88.68%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|