RiverNorth Flexible Municipal Income Fund II

RFMZ

Börsenwert 292 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	2,47 Mio. $	-710.612 $	-35.135	-23 %
2	2 Rockefeller Capital Management New York	2,12 Mio. $	+2,05 Mio. $	+101.433	+4.069 %
3	3 Hayek Kallen Investment Management Fairhope, Alabama	1,66 Mio. $	+25.282 $	+1.250	+2 %
4	4 Wells Fargo San Francisco, California	1,64 Mio. $	+442.446 $	+21.876	+37 %
5	5 Osaic Holdings Scottsdale, Arizona	1,18 Mio. $	+148.089 $	+7.322	+15 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,03 Mio. $	+891.466 $	+44.077	+700 %
7	7 Carnegie Investment Counsel Pepper Pike, Ohio	612.000 $	+606.756 $	+30.000	Neu
8	8 Mathes Company New York	510.000 $	–	–	–
9	9 Citadel Advisors Miami, Florida	377.000 $	+373.661 $	+18.475	Neu
10	10 B. Riley Wealth Management Memphis, Tennessee	289.000 $	+286.652 $	+14.173	Neu
11	11 Wedbush Securities Los Angeles, California	250.000 $	+247.759 $	+12.250	Neu
12	12 M Holdings Securities Portland, Oregon	204.000 $	+202.252 $	+10.000	Neu
13	13 Wolverine Asset Management Chicago, Illinois	180.000 $	+178.710 $	+8.836	Neu
14	14 Morgan Stanley New York	31.000 $	+30.338 $	+1.500	Neu