Clough Capital Partners’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Clough Capital Partners’s Portfolio RFMZ Stock Details RFMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,574	Closed	-$872K	–	172
2023 Q4	$872K	Buy	66,574 +55,774	+516%	+$706K	0.1%	119
2023 Q3	$133K	Buy	+10,800	New	+$148K	0.01%	195
2022 Q3	–	Sell	-13,089	Closed	-$190K	–	99
2022 Q2	$190K	Sell	13,089 -9,600	-42%	-$145K	0.02%	78
2022 Q1	$372K	Buy	22,689 +3,294	+17%	+$57.5K	0.03%	108
2021 Q4	$385K	Buy	+19,395	New	+$392K	0.03%	102

Other funds holding RFMZ

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clough Capital Partners's RFMZ Position: Q1 2024 in Review

Clough Capital Partners sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q1 2024, closing a stake of 66,574 shares — an estimated $872K sold.

Clough Capital Partners first reported a position in RFMZ in Q4 2021 and held it in 5 quarters. The position peaked at $872K in Q4 2023. 42 funds tracked by Wall St. Rank hold RFMZ as of Q1 2024.

Clough Capital Partners reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 66,574 RiverNorth Flexible Municipal Income Fund II shares in Q1 2024, an estimated $872K.
Clough Capital Partners first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2021 and held it in 5 quarters.
Clough Capital Partners's RiverNorth Flexible Municipal Income Fund II position peaked at $872K in Q4 2023.
42 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.