RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

30 hedge funds and large institutions have $39M invested in RiverNorth Flexible Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4M
2
Wells Fargo
2
Wells Fargo
California
$5.47M
3
UBS Group
3
UBS Group
Switzerland
$6.28M
4
Stifel Financial
4
Stifel Financial
Missouri
$5.02M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.53M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$466K
3
CAN
3
Cetera Advisor Networks
California
$800K
4
WAM
4
Wolverine Asset Management
Illinois
$25K
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$6.53M 492,799 +78,156 +19%
UBS Group
2
UBS Group
Switzerland
$6.28M 473,570 +99,944 +27%
Wells Fargo
3
Wells Fargo
California
$5.47M 412,927 +110,366 +36%
Stifel Financial
4
Stifel Financial
Missouri
$5.02M 378,880 +93,260 +33%
Morgan Stanley
5
Morgan Stanley
New York
$3.4M 256,879 +176,695 +220%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.85M 214,915 +51,592 +32%
WS
7
Wedbush Securities
California
$2.03M 152,995 +20,446 +15%
HKIM
8
Hayek Kallen Investment Management
Alabama
$1.24M 93,874 -976 -1%
CAN
9
Cetera Advisor Networks
California
$800K 60,388 -30,848 -34%
Osaic Holdings
10
Osaic Holdings
Arizona
$794K 59,869 -5,331 -8%
MC
11
Moors & Cabot
Massachusetts
$596K 45,000 +34,500 +329%
CA
12
Corrado Advisors
New Jersey
$557K 42,020 -6,437 -13%
RCM
13
Robinson Capital Management
Michigan
$466K 34,802 -42,415 -55%
H6H
14
Hightower 6M Holding
Kansas
$404K 30,489 +30,489 New
CIC
15
Carnegie Investment Counsel
Ohio
$398K 30,000 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$361K 27,280 +6,000 +28%
MC
17
Mathes Company
New York
$331K 25,000 – –
Millennium Management
18
Millennium Management
New York
$285K 21,519 +21,519 New
XF
19
XML Financial
Maryland
$265K 20,000 +20,000 New
PAG
20
Private Advisor Group
New Jersey
$220K 16,575 +3,775 +29%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$163K 12,287 +12,287 New
BRWA
22
B. Riley Wealth Advisors
Florida
$161K 12,127 +12,127 New
USCWA
23
U.S. Capital Wealth Advisors
Texas
$140K 10,600 +10,600 New
MHS
24
M Holdings Securities
Oregon
$133K 10,000 – –
M
25
MOTCO
Texas
$53K 4,000 +4,000 New
1
2