RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

42 hedge funds and large institutions have $70.5M invested in RiverNorth Flexible Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$2.05M
2
AIA
2
Absolute Investment Advisers
Florida
$934K
3
Wells Fargo
3
Wells Fargo
California
$4.86M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.18M
5
AWM
5
Avior Wealth Management
Nebraska
$535K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.82M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$8.69M
3
WAM
3
Wolverine Asset Management
Illinois
$2.81K
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BWM
5
BlackDiamond Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$10.6M 758,942 +11,509 +2%
UBS Group
2
UBS Group
Switzerland
$8.92M 635,713 -1,046 -0.2%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.69M 619,442 -124,886 -17%
KIM
4
Karpus Investment Management
New York
$8.37M 596,859 -23,672 -4%
Wells Fargo
5
Wells Fargo
California
$4.86M 346,546 +49,851 +17%
Morgan Stanley
6
Morgan Stanley
New York
$4.82M 343,749 -338,975 -50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.11M 293,003 +21,599 +8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.18M 226,335 +47,999 +27%
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.05M 147,758 +147,758 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.81M 129,101 +16,995 +15%
WS
11
Wedbush Securities
California
$1.74M 123,913 -9,271 -7%
RP
12
Riverbridge Partners
Minnesota
$1.29M 92,000 +23,482 +34%
AIA
13
Absolute Investment Advisers
Florida
$934K 66,574 +66,574 New
OC
14
Oppenheimer & Co
New York
$683K 48,700 +3,400 +8%
LCM
15
Landscape Capital Management
New Jersey
$676K 48,158 -28,820 -37%
Cohen & Steers
16
Cohen & Steers
New York
$631K 45,000 +20,000 +80%
PAG
17
Private Advisor Group
New Jersey
$568K 40,459 -2,886 -7%
AWM
18
Avior Wealth Management
Nebraska
$535K 38,115 +38,115 New
USCWA
19
U.S. Capital Wealth Advisors
Texas
$471K 33,600 +7,900 +31%
MC
20
Mathes Company
New York
$449K 32,000 +8,500 +36%
CL
21
Choreo LLC
Illinois
$437K 31,166 +31,166 New
CIC
22
Carnegie Investment Counsel
Ohio
$421K 30,000 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$415K 29,502 +643 +2%
QL
24
Quarry LP
New York
$377K 26,874 – –
CIA
25
Concurrent Investment Advisors
Florida
$358K 25,510 +1,750 +7%
1
2 3