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RFMZ

RiverNorth Flexible Municipal Income Fund II

44 hedge funds and large institutions have $69.9M invested in RiverNorth Flexible Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

33% more funds holding

Funds holding: 3344 (+11)

26% more capital invested

Capital invested by funds: $55.5M → $69.9M (+$14.4M)

3.39% more ownership

Funds ownership: 18.51%21.9% (+3.4%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$9.79M -$43.4K -3,430 -0.5%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$9.75M +$236K +18,647 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.94M +$5.77M +456,185 +201%
UBS Group
4
UBS Group
Switzerland
$8.34M -$1.14M -89,941 -12%
KIM
5
Karpus Investment Management
New York
$8.13M -$152K -12,000 -2%
Wells Fargo
6
Wells Fargo
California
$3.89M -$955K -75,439 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.56M +$279K +22,078 +9%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.34M +$2.26M +178,336 New
WS
9
Wedbush Securities
California
$1.75M -$103K -8,114 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.47M +$1.42M +112,106 New
WAM
11
Wolverine Asset Management
Illinois
$1.02M +$982K +77,578 +18,383%
LCM
12
Landscape Capital Management
New Jersey
$1.01M +$974K +76,978 New
RP
13
Riverbridge Partners
Minnesota
$898K +$12.1K +958 +1%
CCP
14
Clough Capital Partners
Massachusetts
$872K +$706K +55,774 +516%
OC
15
Oppenheimer & Co
New York
$593K +$145K +11,450 +34%
PAG
16
Private Advisor Group
New Jersey
$568K -$7.05K -557 -1%
AA
17
AQR Arbitrage
Connecticut
$482K +$466K +36,821 New
BRWA
18
B. Riley Wealth Advisors
Florida
$452K +$89.7K +7,086 +26%
BWM
19
BlackDiamond Wealth Management
New York
$425K -$55.5K -4,386 -12%
CIC
20
Carnegie Investment Counsel
Ohio
$393K
Osaic Holdings
21
Osaic Holdings
Arizona
$378K -$260K -20,502 -42%
QL
22
Quarry LP
New York
$352K +$203K +16,074 +149%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$337K +$100K +7,900 +44%
Cohen & Steers
24
Cohen & Steers
New York
$328K +$316K +25,000 New
MC
25
Moors & Cabot
Massachusetts
$321K -$405K -32,000 -57%

RFMZ Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Flexible Municipal Income Fund II (RFMZ) for Q4 2023, worth a combined $69.9M — up 26% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RFMZ positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.77M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.48M sold.

  • 44 institutional investors held RiverNorth Flexible Municipal Income Fund II (RFMZ) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $69.9M of RiverNorth Flexible Municipal Income Fund II stock for Q4 2023, up 26% quarter-over-quarter.
  • 14 funds opened new RiverNorth Flexible Municipal Income Fund II positions in Q4 2023 and 3 closed out, a net change of +11 holders.
  • The largest RiverNorth Flexible Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $5.77M added.
  • The largest RiverNorth Flexible Municipal Income Fund II seller in Q4 2023 was Cetera Advisor Networks, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2023.