RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

33 hedge funds and large institutions have $55.5M invested in RiverNorth Flexible Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.25M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$8.94M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$232K
4
Comerica Bank
4
Comerica Bank
Texas
$200K
5
RJA
5
Raymond James & Associates
Florida
$172K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.79M
3
Wells Fargo
3
Wells Fargo
California
$4.58M
4
ACIM
4
Azimuth Capital Investment Management
Michigan
$0
5
CAN
5
Cetera Advisor Networks
California
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$9.25M 750,863 +79,795 +12%
UBS Group
2
UBS Group
Switzerland
$8.95M 726,700 -4,666 -0.6%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.94M 725,681 +20,603 +3%
KIM
4
Karpus Investment Management
New York
$7.79M 632,531 -5,500 -0.9%
Wells Fargo
5
Wells Fargo
California
$4.58M 372,134 -34,191 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.07M 249,326 -93,894 -27%
Morgan Stanley
7
Morgan Stanley
New York
$2.79M 226,539 -55,415 -20%
WS
8
Wedbush Securities
California
$1.74M 141,298 +1,197 +0.9%
CAN
9
Cetera Advisor Networks
California
$1.48M 120,096 -13,886 -10%
RP
10
Riverbridge Partners
Minnesota
$832K 67,560 +8,260 +14%
MC
11
Moors & Cabot
Massachusetts
$696K 56,500 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$608K 49,361 -37 -0.1%
PAG
13
Private Advisor Group
New Jersey
$541K 43,902 +6,029 +16%
OC
14
Oppenheimer & Co
New York
$417K 33,850 +12,350 +57%
BWM
15
BlackDiamond Wealth Management
New York
$403K 35,436 -9,637 -21%
CIC
16
Carnegie Investment Counsel
Ohio
$370K 30,000 – –
MC
17
Mathes Company
New York
$351K 28,500 +7,500 +36%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$343K 27,832 +300 +1%
BRWA
19
B. Riley Wealth Advisors
Florida
$338K 27,444 -5,089 -16%
HKIM
20
Hayek Kallen Investment Management
Alabama
$293K 23,800 -1,000 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$232K 18,856 +18,856 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$219K 17,800 +2,000 +13%
Comerica Bank
23
Comerica Bank
Texas
$200K 16,209 +16,209 New
RJA
24
Raymond James & Associates
Florida
$172K 13,984 +13,984 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$165K 13,369 +63 +0.5%
1
2