RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$15.04
+0.08 (+0.53%)
At close · Jul 2
Market Cap
$127.16M
Shares
8,455,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMMZ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 195,309 | $2,869,089 | 1.26% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 160 | $2,350 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 59 | $867 | 0.01% | Long | 2026-03-31 |
Showing 1–3 of 3 positions