RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc.
Market Cap
$127.67M
Shares
8.46M
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 | $2,937,447 | 1.32% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 238 | $3,580 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 84 | $1,263 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions