H6H
RFMZ

Hightower 6M Holding’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$404K Buy
+30,489
New +$443K 0.04% 141
2022
Q2 		– Sell
-33,312
Closed -$546K – 380
2022
Q1 		$546K Buy
+33,312
New +$581K 0.04% 140

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hightower 6M Holding's RFMZ Position: Q3 2022 in Review

Hightower 6M Holding opened a new position in RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2022: 30,489 shares worth $404K. The stake represents 0.04% of the portfolio and ranks #141 among its holdings. This is a return to the name: Hightower 6M Holding previously reported a position in RFMZ as recently as Q1 2022.

Hightower 6M Holding first reported a position in RFMZ in Q1 2022 and has held it in 2 quarters since. The position peaked at $546K in Q1 2022. 30 funds tracked by Wall St. Rank hold RFMZ as of Q3 2022.

  • Hightower 6M Holding held 30,489 shares of RiverNorth Flexible Municipal Income Fund II worth $404K as of Q3 2022.
  • RiverNorth Flexible Municipal Income Fund II was a new Hightower 6M Holding position in Q3 2022.
  • RiverNorth Flexible Municipal Income Fund II made up 0.04% of Hightower 6M Holding's portfolio in Q3 2022, its #141 holding.
  • Hightower 6M Holding first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and has held it in 2 quarters since.
  • Hightower 6M Holding's RiverNorth Flexible Municipal Income Fund II position peaked at $546K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.