RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

47 hedge funds and large institutions have $74M invested in RiverNorth Flexible Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$5.79M
3
Stifel Financial
3
Stifel Financial
Missouri
$11.3M
4
PI
4
PFG Investments
New York
$358K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.72M
2
AWM
2
Avior Wealth Management
Nebraska
$0
3
LCM
3
Landscape Capital Management
New Jersey
$200K
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$296K -$83.9K -5,931 -22%
FWM
27
Fairhaven Wealth Management
Illinois
$275K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$231K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$227K +$932 +66 +0.4%
RJA
30
Raymond James & Associates
Florida
$222K +$2.28K +161 +1%
Comerica Bank
31
Comerica Bank
Texas
$200K -$3.37K -238 -2%
LCM
32
Landscape Capital Management
New Jersey
$200K -$481K -34,013 -71%
WFA
33
WMG Financial Advisors
Tennessee
$197K +$197K +13,950 New
MC
34
Moors & Cabot
Massachusetts
$184K -$21.2K -1,500 -10%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$173K +$2.1K +148 +1%
NA
36
NewEdge Advisors
Louisiana
$173K +$173K +12,200 New
SW
37
SteelPeak Wealth
California
$163K +$163K +11,500 New
HKIM
38
Hayek Kallen Investment Management
Alabama
$159K -$17.7K -1,250 -10%
P
39
&Partners
Tennessee
$157K +$14.1K +1,000 +10%
CCG
40
Catalina Capital Group
California
$154K +$154K +10,911 New
HH
41
Hilltop Holdings
Texas
$150K – – –
WFA
42
Wellspring Financial Advisors
Ohio
$141K – – –
MFG
43
Mosaic Financial Group
Illinois
$141K – – –
WAM
44
Wolverine Asset Management
Illinois
$60.2K +$57.4K +4,056 +2,028%
EWA
45
EverSource Wealth Advisors
Alabama
$50.4K +$50.4K +3,500 New
Bank of America
46
Bank of America
North Carolina
$21.2K +$21.2K +1,500 New
PTC
47
Private Trust Company
Ohio
$12.5K – – –
AWM
48
Avior Wealth Management
Nebraska
– -$535K -38,115 Closed
AA
49
AQR Arbitrage
Connecticut
– -$242K -17,249 Closed
WT
50
Whittier Trust
California
– -$210K -15,000 Closed
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