HARBOUR INVESTMENTS, INC.
Position in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 810121
MADISON, WI
Position in RMMZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$566,210
+$30,261 QoQ
Shares Held
37,647
+3.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 23 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. RMMZ ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in RMMZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,210 | 37,647 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $535,949 | 36,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,140 | 19,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,500 | 14,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,660 | 11,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $30,448 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,880 | 2,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,350 | 1,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,130 | 500 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||