LPL Financial LLC
Position in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 1403438
FORT MILL, SC
Position in RMMZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$339,783
+$180,515 QoQ
Shares Held
22,592
+108.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 23 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. RMMZ ranks #379 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in RMMZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,783 | 22,592 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $159,268 | 10,842 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $157,425 | 10,842 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $162,630 | 10,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,090 | 15,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,533 | 18,230 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $373,036 | 24,969 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $324,907 | 19,872 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $323,118 | 19,872 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $320,567 | 19,874 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $405,022 | 25,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,638 | 13,494 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||