Rvrnrth MGD Dur Muni Inc. IIRMMZ
13F holders, Q2 2024 (June 30)21holders −1
2new positions
3sold out
$16.26avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Rvrnrth MGD Dur Muni Inc. II (RMMZ) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($3.4M), Royal Bank of Canada ($3.1M) and Morgan Stanley ($3.1M).
- Company
- Rvrnrth MGD Dur Muni Inc. II
- Filed as
- RIVERNORTH MANAGED DUR MUN I (Q2 2024)
- CUSIP
- 76882M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $89K |
| Exits | 3 | $461K |
All 13F filers, Q1 2024 → Q2 2024: 36,482 shares bought and 101,823 shares sold, net −65,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Karpus Management, Inc. | 0.10% | Reduce -7.2% | 209,513 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 193,541 | $3.1M |
| Morgan Stanley | 0.00% | Add +6.1% | 188,386 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 185,132 | $3.0M |
| UBS Group AG | 0.00% | Reduce -6.0% | 141,938 | $2.3M |
| Wedbush Securities Inc. | 0.03% | Add +4.8% | 54,865 | $892K |
| Stifel Financial Corp. | 0.00% | Reduce -32.0% | 38,594 | $628K |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 19,872 | $323K |
| &partners | 0.01% | Add +15.7% | 18,412 | $299K |
| PFG Investments, LLC | 0.02% | Add +70.0% | 17,000 | $276K |
| Fairhaven Wealth Management, LLC | 0.09% | No change | 16,891 | $275K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | Reduce -29.0% | 16,378 | $266K |
| Quarry LP | 0.09% | Reduce -0.8% | 12,877 | $209K |
| Absolute Investment Advisers, LLC | 0.03% | Reduce -0.8% | 12,877 | $209K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,100 | $164K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.1% | 8,460 | $138K |
| Bank of America Corp. | 0.00% | New | 5,000 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.4% | 3,542 | $58K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 3,176 | $52K |
| Private Trust Co. NA | 0.00% | No change | 775 | $13K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $8K |
"% 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.