PUTNAM MUN OPPORTUNITIES TR SH BEN INT is a security (CUSIP 746922103) tracked across SEC portfolio filings. 91 institutional managers reported $85.9M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
Showing 15 of 91 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | Monument, CO | $7.1M | 693,736 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $7.1M | 685,823 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $6.2M | 598,891 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $6.0M | 578,271 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $5.8M | 550,516 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $5.5M | 518,691 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $4.8M | 459,506 |
| MORGAN STANLEY | NEW YORK, NY | $4.5M | 434,514 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.2M | 306,528 |
| 1607 Capital Partners, LLC | Richmond, VA | $3.2M | 311,109 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $3.0M | 292,663 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $2.5M | 245,806 |
| LPL Financial LLC | FORT MILL, SC | $1.9M | 183,902 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.7M | 165,602 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.6M | 153,187 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $3.1M | 90.95% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $1.3M | 43.94% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $879K | 88.36% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $713K | 19.75% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $621K | 65.63% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $322K | 24.44% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $47K | 6.94% |