Rvrnrth MGD Dur Muni Inc. IIRMMZ
13F holders, Q1 2024 (March 31)22holders
$16.13avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Rvrnrth MGD Dur Muni Inc. II (RMMZ) in their 13F filings. The largest holders were Karpus Management, Inc. ($3.6M), Royal Bank of Canada ($3.0M) and Wells Fargo & Company ($2.9M).
- Company
- Rvrnrth MGD Dur Muni Inc. II
- Filed as
- RIVERNORTH MANAGED DUR MUN I (Q1 2024)
- CUSIP
- 76882M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $744K |
| Exits | 4 | $792K |
Ownership 22 holders
| Karpus Management, Inc. | 0.11% | Reduce -14.5% | 225,848 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +10.5% | 189,065 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 181,504 | $2.9M |
| Morgan Stanley | 0.00% | Add +58.3% | 177,546 | $2.9M |
| UBS Group AG | 0.00% | Reduce -3.7% | 151,084 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 56,719 | $915K |
| Wedbush Securities Inc. | 0.03% | Add +4.4% | 52,356 | $844K |
| Thomas J. Herzfeld Advisors, Inc. | 0.13% | Add +44.6% | 23,054 | $372K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 21,324 | $344K |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 19,874 | $321K |
| Fairhaven Wealth Management, LLC | 0.09% | New | 16,891 | $272K |
| &partners | 0.04% | Reduce -13.6% | 15,912 | $257K |
| Moors & Cabot, Inc. | 0.01% | No change | 15,000 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +38.5% | 13,460 | $217K |
| Quarry LP | 0.09% | No change | 12,975 | $209K |
| Absolute Investment Advisers, LLC | 0.03% | New | 12,975 | $209K |
| Prudent Investors Network, Inc. | 0.06% | — | 10,461 | $169K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,100 | $163K |
| PFG Investments, LLC | 0.01% | New | 10,000 | $161K |
| NewEdge Advisors, LLC | 0.00% | New | 3,147 | $51K |
| US Bancorp \de | 0.00% | New | 3,100 | $50K |
| Private Trust Co. NA | 0.00% | No change | 775 | $13K |
"% of holder's portfolio" is RMMZ's weight in each manager's 13F, not the share of Rvrnrth MGD Dur Muni Inc. II the manager owns.