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RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc.

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$14.52 -0.03 (-0.17%) At close · Sep 4
Rebalance outlook locked
Market Cap
$122.94M
Shares
8.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RMMZ

3 fund positions
Fund Balance Value % of Fund Open
Robinson Tax Advantaged Income Fund 195,309 $2,937,447 1.32%
Multi-Hedge Strategies Fund 238 $3,580 0.01%
Guggenheim Multi-Hedge Strategies Fund 84 $1,263 0.01%
Showing 1–3 of 3 positions
Key facts CIK 1870833 CUSIP 76882M104 13F (30d) 15 filings 15 filers Visit website