Wagner Wealth Management, LLC
Position in RMM — RiverNorth Managed Duration Municipal Income Fund, Inc.
CIK 1728657
GREENVILLE, SC
Position in RMM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,868,061
+$396,471 QoQ
Shares Held
126,357
+17.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#12
of 54 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. RMM ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
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|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in RMM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,061 | 126,357 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,471,590 | 107,967 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,493,751 | 109,754 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,012,961 | 71,638 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $298,171 | 22,235 | Shares | Sole | 2025-07-17 | |
| 2022-12-31 | $212,817 | 14,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,597 | 33,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $534,229 | 33,812 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $751,839 | 43,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,532,044 | 76,032 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,469,058 | 74,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,768,010 | 87,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,692,786 | 91,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,242,084 | 69,780 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||