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RMM · RiverNorth Managed Duration Municipal Income Fund, Inc. · Held by Funds

Track RMM — free
$13.29 +0.01 (+0.08%) At close · Oct 27
Market Cap
$262.14M
Shares
19.74M
Volume · Oct 27 48.92K Avg daily vol (3M) 64.32K

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.

Fund Ownership of RMM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 2.07% 409,360
Unclassified 0.00% 0
All registered funds 2.07% 409,360
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RMM

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1771226 CUSIP 76882H105 13F (30d) 14 filings 14 filers Visit website Investor relations