RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

43 hedge funds and large institutions have $69.7M invested in RiverNorth Flexible Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.34M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.47M
4
WAM
4
Wolverine Asset Management
Illinois
$1.02M
5
LCM
5
Landscape Capital Management
New Jersey
$1.01M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
UBS Group
2
UBS Group
Switzerland
$8.34M
3
Wells Fargo
3
Wells Fargo
California
$3.89M
4
MC
4
Moors & Cabot
Massachusetts
$321K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$9.79M 747,433 -3,430 -0.5%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9.75M 744,328 +18,647 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.94M 682,724 +456,185 +201%
UBS Group
4
UBS Group
Switzerland
$8.34M 636,759 -89,941 -12%
KIM
5
Karpus Investment Management
New York
$8.13M 620,531 -12,000 -2%
Wells Fargo
6
Wells Fargo
California
$3.89M 296,695 -75,439 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.56M 271,404 +22,078 +9%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.34M 178,336 +178,336 New
WS
9
Wedbush Securities
California
$1.75M 133,184 -8,114 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.47M 112,106 +112,106 New
WAM
11
Wolverine Asset Management
Illinois
$1.02M 78,000 +77,578 +18,383%
LCM
12
Landscape Capital Management
New Jersey
$1.01M 76,978 +76,978 New
RP
13
Riverbridge Partners
Minnesota
$898K 68,518 +958 +1%
CCP
14
Clough Capital Partners
Massachusetts
$872K 66,574 +55,774 +516%
OC
15
Oppenheimer & Co
New York
$593K 45,300 +11,450 +34%
PAG
16
Private Advisor Group
New Jersey
$568K 43,345 -557 -1%
AA
17
AQR Arbitrage
Connecticut
$482K 36,821 +36,821 New
BRWA
18
B. Riley Wealth Advisors
Florida
$452K 34,530 +7,086 +26%
BWM
19
BlackDiamond Wealth Management
New York
$425K 31,050 -4,386 -12%
CIC
20
Carnegie Investment Counsel
Ohio
$393K 30,000 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$378K 28,859 -20,502 -42%
QL
22
Quarry LP
New York
$352K 26,874 +16,074 +149%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$337K 25,700 +7,900 +44%
Cohen & Steers
24
Cohen & Steers
New York
$328K 25,000 +25,000 New
MC
25
Moors & Cabot
Massachusetts
$321K 24,500 -32,000 -57%
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