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RFMZ-Symbol

RiverNorth Flexible Municipal Income Fund II
RFMZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Stifel Financial
1
Stifel Financial
Missouri
11,3 Mio. $ +564.071 $ +40.590 +5 %
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
10,5 Mio. $ +1,71 Mio. $ +122.841 +20 %
UBS Group
3
UBS Group
Switzerland
9,19 Mio. $ +202.032 $ +14.538 +2 %
Karpus Investment Management
4
Karpus Investment Management
New York
8,39 Mio. $ -45.206 $ -3.253 -0,5 %
Wells Fargo
5
Wells Fargo
California
5,79 Mio. $ +869.662 $ +62.580 +18 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
4,25 Mio. $ +108.478 $ +7.806 +3 %
Morgan Stanley
7
Morgan Stanley
New York
3,72 Mio. $ -1,12 Mio. $ -80.444 -23 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
3,49 Mio. $ +288.831 $ +20.784 +9 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
2,15 Mio. $ +317.361 $ +22.837 +18 %
Corient Private Wealth
10
Corient Private Wealth
Florida
2,08 Mio. $ -13.410 $ -965 -0,7 %
Wedbush Securities
11
Wedbush Securities
California
1,75 Mio. $ -5.587 $ -402 -0,3 %
Riverbridge Partners
12
Riverbridge Partners
Minnesota
1,34 Mio. $ +42.163 $ +3.034 +3 %
Absolute Investment Advisers
13
Absolute Investment Advisers
Florida
733.640 $ -204.144 $ -14.690 -22 %
Oppenheimer & Co
14
Oppenheimer & Co
New York
695.688 $ +6.948 $ +500 +1 %
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
644.127 $ +251.671 $ +18.110 +66 %
U.S. Capital Wealth Advisors
16
U.S. Capital Wealth Advisors
Texas
630.998 $ +153.212 $ +11.025 +33 %
Private Advisor Group
17
Private Advisor Group
New Jersey
573.010 $ +903 $ +65 +0,2 %
Mathes Company
18
Mathes Company
New York
481.000 $ +27.794 $ +2.000 +6 %
Choreo LLC
19
Choreo LLC
Illinois
458.569 $ +19.817 $ +1.426 +5 %
Cohen & Steers
20
Cohen & Steers
New York
425.000 $ -207.535 $ -14.934 -33 %
Carnegie Investment Counsel
21
Carnegie Investment Counsel
Ohio
424.200 $ – – –
Concurrent Investment Advisors
22
Concurrent Investment Advisors
Florida
360.711 $ – – –
PFG Investments
23
PFG Investments
New York
357.671 $ +351.520 $ +25.295 Neu
Osaic Holdings
24
Osaic Holdings
Arizona
311.827 $ -101.989 $ -7.339 -25 %
Modern Wealth Management
25
Modern Wealth Management
Kansas
311.080 $ +305.730 $ +22.000 Neu
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