Rvrnrth MGD Dur Muni Inc. IIRMMZ
13F holders, Q3 2024 (September 30)22holders +1
2new positions
2sold out
$16.35avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Rvrnrth MGD Dur Muni Inc. II (RMMZ) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($3.3M), Morgan Stanley ($3.2M) and Royal Bank of Canada ($3.2M).
- Company
- Rvrnrth MGD Dur Muni Inc. II
- Filed as
- RIVERNORTH MANAGED DUR MUN I (Q3 2024)
- CUSIP
- 76882M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $441K |
| Exits | 2 | $348K |
All 13F filers, Q2 2024 → Q3 2024: 59,443 shares bought and 75,365 shares sold, net −15,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Wells Fargo & Company | 0.00% | Add +7.5% | 199,083 | $3.3M |
| Morgan Stanley | 0.00% | Add +5.0% | 197,817 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 197,065 | $3.2M |
| Karpus Management, Inc. | 0.08% | Reduce -17.0% | 173,876 | $2.8M |
| UBS Group AG | 0.00% | Add +0.0% | 141,945 | $2.3M |
| Wedbush Securities Inc. | 0.03% | Reduce -8.7% | 50,083 | $819K |
| Stifel Financial Corp. | 0.00% | Reduce -9.6% | 34,877 | $570K |
| LPL Financial LLC | 0.00% | No change | 19,872 | $325K |
| Fairhaven Wealth Management, LLC | 0.09% | Add +11.1% | 18,773 | $307K |
| Everstar Asset Management, LLC | 0.21% | — | 18,400 | $301K |
| &partners | 0.01% | Reduce -13.6% | 15,912 | $260K |
| PFG Investments, LLC | 0.02% | Reduce -11.8% | 15,000 | $245K |
| Bessemer Group Inc. | 0.00% | New | 15,000 | $245K |
| Quarry LP | 0.07% | No change | 12,877 | $211K |
| Absolute Investment Advisers, LLC | 0.03% | No change | 12,877 | $211K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,018 | $196K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 10,100 | $165K |
| NewEdge Advisors, LLC | 0.00% | Add +98.5% | 6,306 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.1% | 6,250 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 1,000 | $16K |
| Private Trust Co. NA | 0.00% | No change | 775 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.7% | 401 | $7K |
"% 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.