WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

City

PASADENA

State / Country

CA

Stock

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

Top Portfolio Positions

778 positions · $2,269,247,682 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	987,441	$250,602,651	11.04%
NVDA	Nvidia Corp Technology	933,310	$162,769,264	7.17%
COST	Costco Wholesale Corp /New Consumer Defensive	116,389	$115,973,491	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	453,299	$94,408,582	4.16%
MSFT	Microsoft Corp Technology	239,275	$88,572,426	3.90%
QQQ	Invesco Qqq Trust, Series 1	120,891	$69,775,867	3.07%
GOOGL	Alphabet Inc. Communication Services	174,627	$50,215,740	2.21%
SPY	Spdr S&P 500 ETF Trust	58,468	$38,024,079	1.68%
META	Meta Platforms, Inc. Communication Services	58,815	$33,649,825	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	86,281	$32,074,961	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in RMMZ

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$218,102	14,847	-4.5%	Shares	Sole	2026-04-21
2025-12-31	$225,742	15,547	-12.4%	Shares	Sole	2026-02-12
2025-09-30	$266,205	17,747	0.0%	Shares	Sole	2025-11-06
2025-06-30	$249,522	17,747	-64.4%	Shares	Sole	2025-08-06
2025-03-31	$758,764	49,840	-9.0%	Shares	Sole	2025-05-06
2024-12-31	$818,144	54,762	+9.3%	Shares	Sole	2025-02-13
2024-09-30	$818,857	50,083	-8.7%	Shares	Sole	2024-11-08
2024-06-30	$892,104	54,865	+4.8%	Shares	Sole	2024-08-07
2024-03-31	$844,502	52,356	+4.4%	Shares	Sole	2024-05-15
2023-12-31	$784,597	50,134	+1.4%	Shares	Sole	2024-02-12
2023-09-30	$709,679	49,455	+11.1%	Shares	Sole	2023-11-14
2023-06-30	$713,828	44,503	+152.9%	Shares	Sole	2023-08-14
2023-03-31	$265,232	17,600	—	Shares	Sole	2023-05-09
No 13F history on record for this holder in this stock.