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RFMZ

RiverNorth Flexible Municipal Income Fund II

41 hedge funds and large institutions have $73.3M invested in RiverNorth Flexible Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0.73% less ownership

Funds ownership: 21.48%20.75% (-0.73%)

1% less capital invested

Capital invested by funds: $74M → $73.3M (-$683K)

13% less funds holding

Funds holding: 4741 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFA
26
WMG Financial Advisors
Tennessee
$215K +$12.8K +900 +6%
SW
27
SteelPeak Wealth
California
$210K +$42.8K +3,000 +26%
Comerica Bank
28
Comerica Bank
Texas
$201K -$4.71K -330 -2%
RJA
29
Raymond James & Associates
Florida
$185K -$41.8K -2,933 -19%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$176K -$56.2K -3,936 -24%
NA
31
NewEdge Advisors
Louisiana
$165K -$11.4K -800 -7%
HKIM
32
Hayek Kallen Investment Management
Alabama
$163K
P
33
&Partners
Tennessee
$161K
HH
34
Hilltop Holdings
Texas
$154K
MFG
35
Mosaic Financial Group
Illinois
$145K
WFA
36
Wellspring Financial Advisors
Ohio
$145K
EWA
37
EverSource Wealth Advisors
Alabama
$63.8K +$12.8K +900 +26%
US Bancorp
38
US Bancorp
Minnesota
$58K +$57.1K +4,000 New
Bessemer Group
39
Bessemer Group
New Jersey
$22K +$21.4K +1,500 New
WAM
40
Wolverine Asset Management
Illinois
$15.9K -$45K -3,156 -74%
PTC
41
Private Trust Company
Ohio
$12.8K
AIA
42
Absolute Investment Advisers
Florida
-$734K -51,884 Closed
Cohen & Steers
43
Cohen & Steers
New York
-$425K -30,066 Closed
MWM
44
Modern Wealth Management
Kansas
-$311K -22,000 Closed
QL
45
Quarry LP
New York
-$296K -20,943 Closed
LCM
46
Landscape Capital Management
New Jersey
-$200K -14,145 Closed
MC
47
Moors & Cabot
Massachusetts
-$184K -13,000 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
-$173K -12,211 Closed
Bank of America
49
Bank of America
North Carolina
-$21.2K -1,500 Closed

RFMZ Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Flexible Municipal Income Fund II (RFMZ) for Q3 2024, worth a combined $73.3M — down 0.92% from $74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RFMZ and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Stifel Financial, adding an estimated $1.28M. The largest seller was Karpus Investment Management, cutting an estimated $2.38M.

  • 41 institutional investors held RiverNorth Flexible Municipal Income Fund II (RFMZ) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $73.3M of RiverNorth Flexible Municipal Income Fund II stock for Q3 2024, down 0.92% quarter-over-quarter.
  • 2 funds opened new RiverNorth Flexible Municipal Income Fund II positions in Q3 2024 and 8 closed out, a net change of -6 holders.
  • The largest RiverNorth Flexible Municipal Income Fund II buyer in Q3 2024 was Stifel Financial, an estimated $1.28M added.
  • The largest RiverNorth Flexible Municipal Income Fund II seller in Q3 2024 was Karpus Investment Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2024.