RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Closed-End Fund Advisors, Inc.
Private Trust Co Na
Wiley Bros.-aintree Capital, Llc
Stifel Financial Corp
Robinson Capital Management, Llc
Oppenheimer & Co Inc
Wells Fargo & Company/mn
Guggenheim Capital Llc
Royal Bank Of Canada
Morgan Stanley
TT Capital Management LLC
Rivernorth Capital Management, Llc
PFG Investments, LLC
Harbour Investments, Inc.
Noble Wealth Management PBC
UBS Group AG
Steward Partners Investment Advisory, Llc
Wedbush Securities Inc
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Gateway Wealth Partners, LLC
River Street Advisors LLC
LPL Financial LLC

RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. - Net Long/Short Value