OSAIC HOLDINGS, INC.
Position in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RMMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,238
+$231,175 QoQ
Shares Held
30,468
+97.1% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 23 holders
Holding Since
Sep 2022
16 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RMMZ ranks #305 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RMMZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,238 | 30,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $227,063 | 15,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,454 | 12,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,985 | 6,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,173 | 3,284 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $43,692 | 2,870 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,460 | 901 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,556 | 401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,592 | 3,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $343,956 | 21,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $292,357 | 18,681 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $263,049 | 18,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,197 | 17,531 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $264,192 | 17,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $267,168 | 17,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $247,288 | 16,131 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||