Funds holding Rivernorth Managed Duration Municipal Income Fund II Inc
ISIN US76882M1045 · United States · LEI 549300OONY38NOGARX02
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.2K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 160 | 2.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 59 | 866.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 219 | -24.5 % |
| 2026Q1 | 2 | 0 | 290 | +267.1 % |
| 2025Q4 | 2 | 0 | 79 | -13.2 % |
| 2025Q3 | 2 | +1 | 91 | -99.4 % |
| 2024Q1 | 1 | 14,992 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Gateway Wealth Partners, LLC | 291,298 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 218,806 | 3.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 200,131 | 2.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 197,814 | 2.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 104,339 | 1.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 101,846 | 1.5M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 41,214 | 605.4K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 38,401 | 564.1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 36,484 | 536K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 32,347 | 475.2K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,802 | 364.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,712 | 363K $ | as of Mar 31, 2026 |
| River Street Advisors LLC | 24,321 | 357.3K $ | as of Mar 31, 2026 |
| TT Capital Management LLC | 17,100 | 251.2K $ | as of Mar 31, 2026 |
| &PARTNERS | 16,089 | 236.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 15,457 | 227.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 14,847 | 218 $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 12,871 | 189.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,842 | 159.3K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2,500 | 36.7K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 1,200 | 17.6K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 775 | 11.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rivernorth Managed Duration Municipal Income Fund II Inc". https://titelia.com/en/stocks/rivernorth-managed-duration-municipal-income-fund-ii-inc-US76882M1045