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RFMZ-Symbol

RiverNorth Flexible Municipal Income Fund II
RFMZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,15 Mio. $ +2,97 Mio. $ +170.030 +83 %
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
5,64 Mio. $ +708.856 $ +40.627 +13 %
Wells Fargo
3
Wells Fargo
California
2,28 Mio. $ +1,11 Mio. $ +63.897 +85 %
VanEck Associates
4
VanEck Associates
New York
2,2 Mio. $ +2,34 Mio. $ +133.992 Neu
Hayek Kallen Investment Management
5
Hayek Kallen Investment Management
Alabama
1,61 Mio. $ -82.878 $ -4.750 -5 %
Wedbush Securities
6
Wedbush Securities
California
1,4 Mio. $ +494.439 $ +28.338 +49 %
Stifel Financial
7
Stifel Financial
Missouri
1,37 Mio. $ +1,46 Mio. $ +83.489 Neu
Cetera Advisor Networks
8
Cetera Advisor Networks
California
1,3 Mio. $ +83.907 $ +4.809 +6 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
1,17 Mio. $ +1,24 Mio. $ +71.204 Neu
Corrado Advisors
10
Corrado Advisors
New Jersey
844.000 $ +897.503 $ +51.439 Neu
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
764.000 $ +77.818 $ +4.460 +11 %
Millennium Management
12
Millennium Management
New York
697.000 $ +741.658 $ +42.507 Neu
Hightower 6M Holding
13
Hightower 6M Holding
Kansas
546.000 $ +581.224 $ +33.312 Neu
Carnegie Investment Counsel
14
Carnegie Investment Counsel
Ohio
492.000 $ – – –
Morgan Stanley
15
Morgan Stanley
New York
456.000 $ +145.201 $ +8.322 +43 %
XML Financial
16
XML Financial
Maryland
422.000 $ +122.135 $ +7.000 +37 %
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
411.000 $ +437.035 $ +25.048 Neu
Mathes Company
18
Mathes Company
New York
410.000 $ – – –
Clough Capital Partners
19
Clough Capital Partners
Massachusetts
372.000 $ +57.473 $ +3.294 +17 %
Virtu Financial
20
Virtu Financial
New York
354.000 $ +376.473 $ +21.577 Neu
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
189.000 $ +200.651 $ +11.500 Neu
M Holdings Securities
22
M Holdings Securities
Oregon
164.000 $ +174.479 $ +10.000 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
124.000 $ -263.271 $ -15.089 -19 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
26.000 $ +24.619 $ +1.411 +706 %
Bessemer Group
25
Bessemer Group
New Jersey
9.000 $ +9.125 $ +523 Neu
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