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RFMZ

RiverNorth Flexible Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 3033 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.2% less ownership

Funds ownership: 18.71%18.51% (-0.2%)

15% less capital invested

Capital invested by funds: $65.5M → $55.5M (-$10M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% 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
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$9.25M +$1.09M +79,795 +12%
UBS Group
2
UBS Group
Switzerland
$8.95M -$64K -4,666 -0.6%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.94M +$283K +20,603 +3%
KIM
4
Karpus Investment Management
New York
$7.79M -$75.4K -5,500 -0.9%
Wells Fargo
5
Wells Fargo
California
$4.58M -$469K -34,191 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.07M -$1.29M -93,894 -27%
Morgan Stanley
7
Morgan Stanley
New York
$2.79M -$760K -55,415 -20%
WS
8
Wedbush Securities
California
$1.74M +$16.4K +1,197 +0.9%
CAN
9
Cetera Advisor Networks
California
$1.48M -$190K -13,886 -10%
RP
10
Riverbridge Partners
Minnesota
$832K +$113K +8,260 +14%
MC
11
Moors & Cabot
Massachusetts
$696K
Osaic Holdings
12
Osaic Holdings
Arizona
$608K -$508 -37 -0.1%
PAG
13
Private Advisor Group
New Jersey
$541K +$82.7K +6,029 +16%
OC
14
Oppenheimer & Co
New York
$417K +$169K +12,350 +57%
BWM
15
BlackDiamond Wealth Management
New York
$403K -$132K -9,637 -21%
CIC
16
Carnegie Investment Counsel
Ohio
$370K
MC
17
Mathes Company
New York
$351K +$103K +7,500 +36%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$343K +$4.12K +300 +1%
BRWA
19
B. Riley Wealth Advisors
Florida
$338K -$69.8K -5,089 -16%
HKIM
20
Hayek Kallen Investment Management
Alabama
$293K -$13.7K -1,000 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$232K +$259K +18,856 New
USCWA
22
U.S. Capital Wealth Advisors
Texas
$219K +$27.4K +2,000 +13%
Comerica Bank
23
Comerica Bank
Texas
$200K +$222K +16,209 New
RJA
24
Raymond James & Associates
Florida
$172K +$192K +13,984 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$165K +$864 +63 +0.5%

RFMZ Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Flexible Municipal Income Fund II (RFMZ) for Q3 2023, worth a combined $55.5M — down 15% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFMZ positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.09M. The largest seller was Royal Bank of Canada, cutting an estimated $1.29M.

  • 33 institutional investors held RiverNorth Flexible Municipal Income Fund II (RFMZ) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $55.5M of RiverNorth Flexible Municipal Income Fund II stock for Q3 2023, down 15% quarter-over-quarter.
  • 8 funds opened new RiverNorth Flexible Municipal Income Fund II positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest RiverNorth Flexible Municipal Income Fund II buyer in Q3 2023 was Stifel Financial, an estimated $1.09M added.
  • The largest RiverNorth Flexible Municipal Income Fund II seller in Q3 2023 was Royal Bank of Canada, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2023.