WELLS FARGO & COMPANY/MN
Position in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in RMMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,892,537
-$13,350 QoQ
Shares Held
192,323
-2.8% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 23 holders
Holding Since
Mar 2022
18 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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. RMMZ ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in RMMZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,537 | 192,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,905,887 | 197,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,877,906 | 198,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,877,045 | 191,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,588,361 | 184,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,271,042 | 214,861 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,319,263 | 222,173 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,255,006 | 199,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,010,245 | 185,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,927,658 | 181,504 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,022,029 | 193,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,328,918 | 162,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,871,017 | 116,647 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,541,374 | 102,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $541,409 | 35,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $455,837 | 29,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,163 | 26,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $756,457 | 39,215 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||