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RiverNorth Managed Duration Municipal Income Fund II, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 461,292303,9617,399,124,0000.00  Hist 06/30/2023
Karpus Management, Inc. 304,618-90,3364,886,073,0000.15  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 116,64714,3661,871,021,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 103,05266,5181,653,000,0000.00  Hist 06/30/2023
MORGAN STANLEY 97,980-13,6341,571,599,0000.00  Hist 06/30/2023
Matisse Capital 67,55967,5591,025,546,000   Hist 12/31/2022
STIFEL FINANCIAL CORP 42,897-2,755688,051,0000.00  Hist 06/30/2023
Samalin Investment Counsel, LLC 28,643-1,489459,427,0000.25  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 17,531-69281,197,000   Hist 06/30/2023
Arlington Capital Management, Inc. 13,3661,405201,426,0000.19  Hist 03/31/2023
Quarry LP 4,8754,87578,195,0000.03  Hist 06/30/2023
WEDBUSH SECURITIES INC 44,50326,903714,0000.03  Hist 06/30/2023
PRIVATE TRUST CO NA 77577512,4310.00  Hist 06/30/2023
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