RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

26 hedge funds and large institutions have $29.4M invested in RiverNorth Flexible Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.15M
2
VanEck Associates
2
VanEck Associates
New York
$2.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.37M
4
RCM
4
Robinson Capital Management
Michigan
$1.17M
5
Wells Fargo
5
Wells Fargo
California
$2.28M

Top Sellers

1
ACA
1
Ackerman Capital Advisors
Texas
$0
2
HKIM
2
Hayek Kallen Investment Management
Alabama
$1.61M
3
GWM
3
Geneos Wealth Management
Colorado
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$124K
5
CA
5
CoreCap Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.15M 375,233 +170,030 +83%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$5.64M 343,850 +40,627 +13%
Wells Fargo
3
Wells Fargo
California
$2.28M 138,748 +63,897 +85%
VanEck Associates
4
VanEck Associates
New York
$2.2M 133,992 +133,992 New
HKIM
5
Hayek Kallen Investment Management
Alabama
$1.61M 98,100 -4,750 -5%
WS
6
Wedbush Securities
California
$1.41M 85,666 +28,338 +49%
Stifel Financial
7
Stifel Financial
Missouri
$1.37M 83,489 +83,489 New
CAN
8
Cetera Advisor Networks
California
$1.3M 79,337 +4,809 +6%
RCM
9
Robinson Capital Management
Michigan
$1.17M 71,204 +71,204 New
CA
10
Corrado Advisors
New Jersey
$844K 51,439 +51,439 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$764K 46,565 +4,460 +11%
Millennium Management
12
Millennium Management
New York
$697K 42,507 +42,507 New
H6H
13
Hightower 6M Holding
Kansas
$546K 33,312 +33,312 New
CIC
14
Carnegie Investment Counsel
Ohio
$492K 30,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$456K 27,835 +8,322 +43%
XF
16
XML Financial
Maryland
$422K 25,750 +7,000 +37%
PPA
17
Parametric Portfolio Associates
Washington
$411K 25,048 +25,048 New
MC
18
Mathes Company
New York
$410K 25,000 – –
CCP
19
Clough Capital Partners
Massachusetts
$372K 22,689 +3,294 +17%
VF
20
Virtu Financial
New York
$354K 21,577 +21,577 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$189K 11,500 +11,500 New
MHS
22
M Holdings Securities
Oregon
$164K 10,000 +10,000 New
Osaic Holdings
23
Osaic Holdings
Arizona
$124K 64,387 -15,089 -19%
WAM
24
Wolverine Asset Management
Illinois
$26K 1,611 +1,411 +706%
Bessemer Group
25
Bessemer Group
New Jersey
$9K 523 +523 New
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