Rivernorth Managed Duration Municipal Income Fund Inc.
US ˙ NYSE ˙ US76882H1059

SecurityRMM / Rivernorth Managed Duration Municipal Income Fund Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in RMM / Rivernorth Managed Duration Municipal Income Fund Inc.

On February 2, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Rivernorth Managed Duration Municipal Income Fund Inc. (US:RMM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 34,348 shares of Rivernorth Managed Duration Municipal Income Fund Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 0 -100.00 0
2025-11-03 2025-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 34,348 -6,583 -16.08 486 -11.50 0.0003
2025-07-18 2025-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 40,931 -16,572 -28.82 549 -33.41 0.0008
2025-04-29 2025-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 57,503 11,564 25.17 823 24.32 0.0013
2025-01-31 2024-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 45,939 9,111 24.74 662 12.01 0.0010
2024-11-13 2024-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 36,828 8,328 29.22 592 36.18 0.0009
2024-08-21 2024-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 28,500 4,886 20.69 435 22.95 0.0007
2024-05-13 2024-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 23,614 2 0.01 354 5.69 0.0005
2024-02-02 2023-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 23,612 -10,348 -30.47 335 -28.17 0.0005
2023-11-14 2023-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 33,960 -16,498 -32.70 466 -39.06 0.0008
2023-08-01 2023-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 50,458 3,752 8.03 764 8.53 0.0013
2023-05-05 2023-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 46,706 2 0.00 704 4.61 0.0012
2023-02-17 2022-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 46,704 1,817 4.05 673 2.44 0.0012
2022-10-26 2022-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 44,887 6,948 18.31 656 9.52 0.0013
2022-07-22 2022-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 37,939 -8,987 -19.15 599 -25.77 0.0011
2022-04-22 2022-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 46,926 -7,696 -14.09 807 -26.70 0.0013
2022-02-14 2021-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 54,622 -5,795 -9.59 1,101 -8.17 0.0017
2021-11-05 2021-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 60,417 4,881 8.79 1,199 6.48 0.0020
2021-08-16 2021-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 55,536 -14,668 -20.89 1,126 -13.78 0.0018
2021-05-17 2021-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 70,204 -5,547 -7.32 1,306 -3.12 0.0023
2021-11-19 2020-12-31 13F/A-1 RIVERNORTH MANAGED DUR MUN I COM 76882H105 75,751 -4,875 -6.05 1,348 0.15 0.0026
2021-02-18 2020-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 75,751 -4,875 1,348 0.0025
2021-11-05 2020-09-30 13F/A-1 RIVERNORTH MANAGED DUR MUN I COM 76882H105 80,626 8,693 12.08 1,346 9.16 0.0029
2020-11-13 2020-09-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 80,626 8,693 1,346 0.0029
2021-11-16 2020-06-30 13F/A-1 RIVERNORTH MANAGED DUR MUN I COM 76882H105 71,933 26,286 57.59 1,233 51.10 0.0028
2020-08-14 2020-06-30 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 71,933 26,286 1,233 0.0027
2021-11-05 2020-03-31 13F/A-1 RIVERNORTH MANAGED DUR MUN I COM 76882H105 45,647 6,113 15.46 816 6.67 0.0021
2020-05-15 2020-03-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 45,647 6,113 816 0.0021
2021-11-16 2019-12-31 13F/A-1 RIVERNORTH MANAGED DUR MUN I COM 76882H105 39,534 39,534 765 0.0016
2020-02-14 2019-12-31 13F RIVERNORTH MANAGED DUR MUN I COM 76882H105 39,534 765 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.