RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

19 hedge funds and large institutions have $21.8M invested in RiverNorth Flexible Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$6.02M
2
ACA
2
Ackerman Capital Advisors
Texas
$531K
3
CCP
3
Clough Capital Partners
Massachusetts
$385K
4
Morgan Stanley
4
Morgan Stanley
New York
$388K
5
AA
5
AlphaCentric Advisors
Puerto Rico
$294K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$836K
2
UBS Group
2
UBS Group
Switzerland
$4.08M
3
XF
3
XML Financial
Maryland
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$6.02M 303,223 +98,203 +48%
UBS Group
2
UBS Group
Switzerland
$4.08M 205,203 -10,225 -5%
HKIM
3
Hayek Kallen Investment Management
Alabama
$2.04M 102,850 +9,850 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.58M 79,476 +14,066 +22%
Wells Fargo
5
Wells Fargo
California
$1.49M 74,851 +2,789 +4%
CAN
6
Cetera Advisor Networks
California
$1.48M 74,528 +6,468 +10%
WS
7
Wedbush Securities
California
$1.14M 57,328 +1,217 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$836K 42,105 -14,385 -25%
CIC
9
Carnegie Investment Counsel
Ohio
$596K 30,000 – –
ACA
10
Ackerman Capital Advisors
Texas
$531K 26,726 +26,726 New
MC
11
Mathes Company
New York
$497K 25,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$388K 19,513 +16,688 +591%
CCP
13
Clough Capital Partners
Massachusetts
$385K 19,395 +19,395 New
XF
14
XML Financial
Maryland
$372K 18,750 -500 -3%
AA
15
AlphaCentric Advisors
Puerto Rico
$294K 14,800 +14,800 New
GWM
16
Geneos Wealth Management
Colorado
$32K 1,630 +1,630 New
CA
17
CoreCap Advisors
Michigan
$28K 1,395 +1,395 New
WAM
18
Wolverine Asset Management
Illinois
$3K 200 +200 New
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
TRCT
20
Tower Research Capital (TRC)
New York
$0 19 +19 New