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RiverNorth Flexible Municipal Income Fund II
RFMZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Stifel Financial
1
Stifel Financial
Missouri
USD 11.3 M +USD 564 k +40,590 +5%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
USD 10.5 M +USD 1.71 M +122,841 +20%
UBS Group
3
UBS Group
Switzerland
USD 9.19 M +USD 202 k +14,538 +2%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 8.39 M -USD 45.2 k -3,253 -0.5%
Wells Fargo
5
Wells Fargo
California
USD 5.79 M +USD 870 k +62,580 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 4.25 M +USD 108 k +7,806 +3%
Morgan Stanley
7
Morgan Stanley
New York
USD 3.72 M -USD 1.12 M -80,444 -23%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 3.49 M +USD 289 k +20,784 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 2.15 M +USD 317 k +22,837 +18%
Corient Private Wealth
10
Corient Private Wealth
Florida
USD 2.08 M -USD 13.4 k -965 -0.7%
Wedbush Securities
11
Wedbush Securities
California
USD 1.75 M -USD 5.59 k -402 -0.3%
Riverbridge Partners
12
Riverbridge Partners
Minnesota
USD 1.34 M +USD 42.2 k +3,034 +3%
Absolute Investment Advisers
13
Absolute Investment Advisers
Florida
USD 734 k -USD 204 k -14,690 -22%
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 696 k +USD 6.95 k +500 +1%
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
USD 644 k +USD 252 k +18,110 +66%
U.S. Capital Wealth Advisors
16
U.S. Capital Wealth Advisors
Texas
USD 631 k +USD 153 k +11,025 +33%
Private Advisor Group
17
Private Advisor Group
New Jersey
USD 573 k +USD 903 +65 +0.2%
Mathes Company
18
Mathes Company
New York
USD 481 k +USD 27.8 k +2,000 +6%
Choreo LLC
19
Choreo LLC
Illinois
USD 459 k +USD 19.8 k +1,426 +5%
Cohen & Steers
20
Cohen & Steers
New York
USD 425 k -USD 208 k -14,934 -33%
Carnegie Investment Counsel
21
Carnegie Investment Counsel
Ohio
USD 424 k – – –
Concurrent Investment Advisors
22
Concurrent Investment Advisors
Florida
USD 361 k – – –
PFG Investments
23
PFG Investments
New York
USD 358 k +USD 352 k +25,295 Nuevas
Osaic Holdings
24
Osaic Holdings
Arizona
USD 312 k -USD 102 k -7,339 -25%
Modern Wealth Management
25
Modern Wealth Management
Kansas
USD 311 k +USD 306 k +22,000 Nuevas
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