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RFMZ-Symbol

RiverNorth Flexible Municipal Income Fund II
RFMZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
10,6 Mio. $ +288.159 $ +22.669 +3 %
UBS Group
2
UBS Group
Switzerland
10 Mio. $ +380.967 $ +29.970 +4 %
Stifel Financial
3
Stifel Financial
Missouri
9,06 Mio. $ -1,34 Mio. $ -105.630 -13 %
Wells Fargo
4
Wells Fargo
California
4,88 Mio. $ -441.194 $ -34.708 -8 %
Absolute Investment Advisers
5
Absolute Investment Advisers
Florida
4,25 Mio. $ +514.820 $ +40.500 +14 %
Pathstone Holdings
6
Pathstone Holdings
New Jersey
4,22 Mio. $ +1,49 Mio. $ +116.847 +54 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
3,83 Mio. $ +3.292 $ +259 +0,1 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
3,59 Mio. $ -155.476 $ -12.231 -4 %
Karpus Investment Management
9
Karpus Investment Management
New York
3,52 Mio. $ +11.834 $ +931 +0,3 %
Robinson Capital Management
10
Robinson Capital Management
Michigan
3,52 Mio. $ +2,06 Mio. $ +162.177 +140 %
AW
11
Atlas Wealth
Ohio
3,06 Mio. $ +1,24 Mio. $ +97.754 +68 %
Morgan Stanley
12
Morgan Stanley
New York
2,89 Mio. $ -55.486 $ -4.365 -2 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
2,13 Mio. $ -464.037 $ -36.505 -18 %
Oppenheimer & Co
14
Oppenheimer & Co
New York
2,12 Mio. $ +184.000 $ +14.475 +9 %
Quarry LP
15
Quarry LP
New York
1,64 Mio. $ +183.047 $ +14.400 +13 %
Riverbridge Partners
16
Riverbridge Partners
Minnesota
1,41 Mio. $ +52.029 $ +4.093 +4 %
Wedbush Securities
17
Wedbush Securities
California
1,12 Mio. $ -309.616 $ -24.357 -22 %
U.S. Capital Wealth Advisors
18
U.S. Capital Wealth Advisors
Texas
715.336 $ -114.620 $ -9.017 -14 %
Matisse Capital
19
Matisse Capital
Oregon
621.762 $ +625.284 $ +49.190 Neu
Private Advisor Group
20
Private Advisor Group
New Jersey
615.519 $ -64.232 $ -5.053 -9 %
IFC Advisors
21
IFC Advisors
California
562.227 $ +565.412 $ +44.480 Neu
Concurrent Investment Advisors
22
Concurrent Investment Advisors
Florida
533.661 $ +47.033 $ +3.700 +10 %
Corient Private Wealth
23
Corient Private Wealth
Florida
449.845 $ -10.296 $ -810 -2 %
Mathes Company
24
Mathes Company
New York
430.000 $ – – –
Truist Financial
25
Truist Financial
North Carolina
390.146 $ – – –
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