RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

30 hedge funds and large institutions have $65.5M invested in RiverNorth Flexible Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$10.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$9.65M
3
BWM
3
BlackDiamond Wealth Management
New York
$629K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.05M
2
KIM
2
Karpus Investment Management
New York
$9.17M
3
RCM
3
Robinson Capital Management
Michigan
$0
4
CA
4
Corrado Advisors
New Jersey
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$10.5M 731,366 +315,321 +76%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$10.1M 705,078 +31,625 +5%
Stifel Financial
3
Stifel Financial
Missouri
$9.65M 671,068 +300,059 +81%
KIM
4
Karpus Investment Management
New York
$9.17M 638,031 -44,234 -6%
Wells Fargo
5
Wells Fargo
California
$5.84M 406,325 +17,449 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.94M 343,220 -15,571 -4%
Morgan Stanley
7
Morgan Stanley
New York
$4.05M 281,954 -44,867 -14%
WS
8
Wedbush Securities
California
$2.02M 140,101 -3,570 -2%
CAN
9
Cetera Advisor Networks
California
$1.93M 133,982 +13,194 +11%
RP
10
Riverbridge Partners
Minnesota
$853K 59,300 -4,641 -7%
MC
11
Moors & Cabot
Massachusetts
$812K 56,500 +4,000 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$699K 49,398 -2,077 -4%
BWM
13
BlackDiamond Wealth Management
New York
$629K 45,073 +45,073 New
PAG
14
Private Advisor Group
New Jersey
$545K 37,873 +33 +0.1%
BRWA
15
B. Riley Wealth Advisors
Florida
$468K 32,533 +6,940 +27%
CIC
16
Carnegie Investment Counsel
Ohio
$431K 30,000 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$396K 27,532 -125 -0.5%
HKIM
18
Hayek Kallen Investment Management
Alabama
$357K 24,800 – –
OC
19
Oppenheimer & Co
New York
$309K 21,500 +8,500 +65%
MC
20
Mathes Company
New York
$302K 21,000 +21,000 New
USCWA
21
U.S. Capital Wealth Advisors
Texas
$227K 15,800 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$191K 13,306 -2,407 -15%
ACIM
23
Azimuth Capital Investment Management
Michigan
$180K 12,500 +12,500 New
NA
24
NewEdge Advisors
Louisiana
$167K 11,600 +11,600 New
XF
25
XML Financial
Maryland
$165K 11,500 -6,500 -36%
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