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RFMZ

RiverNorth Flexible Municipal Income Fund II

28 hedge funds and large institutions have $53.4M invested in RiverNorth Flexible Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $52.4M → $53.4M (+$1.07M)

0.24% more ownership

Funds ownership: 16.03%16.26% (+0.24%)

24% less funds holding

Funds holding: 3728 (-9)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.21M +$372K +26,767 +4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9.09M +$1.02M +73,271 +12%
UBS Group
3
UBS Group
Switzerland
$5.62M -$38K -2,729 -0.7%
Wells Fargo
4
Wells Fargo
California
$5.25M +$465K +33,403 +9%
Stifel Financial
5
Stifel Financial
Missouri
$5.01M +$234K +16,789 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.84M +$200K +14,404 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.41M +$52.9K +3,802 +1%
WS
8
Wedbush Securities
California
$1.94M +$195K +13,995 +11%
CAN
9
Cetera Advisor Networks
California
$1.63M -$30.2K -2,172 -2%
RP
10
Riverbridge Partners
Minnesota
$863K +$14.8K +1,064 +2%
MC
11
Moors & Cabot
Massachusetts
$709K -$417K -30,000 -36%
Osaic Holdings
12
Osaic Holdings
Arizona
$691K -$20K -1,441 -3%
PAG
13
Private Advisor Group
New Jersey
$511K +$83.7K +6,015 +19%
RCM
14
Robinson Capital Management
Michigan
$484K -$14.4K -1,035 -3%
CA
15
Corrado Advisors
New Jersey
$443K +$15.6K +1,118 +4%
CIC
16
Carnegie Investment Counsel
Ohio
$405K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$373K
BRWA
18
B. Riley Wealth Advisors
Florida
$345K -$47.7K -3,426 -12%
HKIM
19
Hayek Kallen Investment Management
Alabama
$335K -$41.7K -3,000 -11%
XF
20
XML Financial
Maryland
$243K
USCWA
21
U.S. Capital Wealth Advisors
Texas
$213K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$212K +$20.2K +1,454 +10%
OC
23
Oppenheimer & Co
New York
$176K +$181K +13,000 New
LSC
24
Logan Stone Capital
Illinois
$153K
MHS
25
M Holdings Securities
Oregon
$135K

RFMZ Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Flexible Municipal Income Fund II (RFMZ) for Q1 2023, worth a combined $53.4M — up 2% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RFMZ and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $1.02M. The largest seller was HighTower Advisors, exiting entirely with an estimated $432K sold.

  • 28 institutional investors held RiverNorth Flexible Municipal Income Fund II (RFMZ) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $53.4M of RiverNorth Flexible Municipal Income Fund II stock for Q1 2023, up 2% quarter-over-quarter.
  • 1 fund opened new RiverNorth Flexible Municipal Income Fund II positions in Q1 2023 and 9 closed out, a net change of -8 holders.
  • The largest RiverNorth Flexible Municipal Income Fund II buyer in Q1 2023 was Rockefeller Capital Management, an estimated $1.02M added.
  • The largest RiverNorth Flexible Municipal Income Fund II seller in Q1 2023 was HighTower Advisors, an estimated $432K sold.

Based on aggregated 13F filings for Q1 2023.