RFMZ

RiverNorth Flexible Municipal Income Fund II
RFMZ

Overview Fund Activity

47 hedge funds and large institutions have $74M invested in RiverNorth Flexible Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$5.79M
3
Stifel Financial
3
Stifel Financial
Missouri
$11.3M
4
PI
4
PFG Investments
New York
$358K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.72M
2
AWM
2
Avior Wealth Management
Nebraska
$0
3
LCM
3
Landscape Capital Management
New Jersey
$200K
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$11.3M 799,532 +40,590 +5%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$10.5M 742,283 +122,841 +20%
UBS Group
3
UBS Group
Switzerland
$9.19M 650,251 +14,538 +2%
KIM
4
Karpus Investment Management
New York
$8.39M 593,606 -3,253 -0.5%
Wells Fargo
5
Wells Fargo
California
$5.79M 409,126 +62,580 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.25M 300,809 +7,806 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.72M 263,305 -80,444 -23%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.49M 247,119 +20,784 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.15M 151,938 +22,837 +18%
Corient Private Wealth
10
Corient Private Wealth
Florida
$2.08M 146,793 -965 -0.7%
WS
11
Wedbush Securities
California
$1.75M 123,511 -402 -0.3%
RP
12
Riverbridge Partners
Minnesota
$1.34M 95,034 +3,034 +3%
AIA
13
Absolute Investment Advisers
Florida
$734K 51,884 -14,690 -22%
OC
14
Oppenheimer & Co
New York
$696K 49,200 +500 +1%
BRWA
15
B. Riley Wealth Advisors
Florida
$644K 45,554 +18,110 +66%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$631K 44,625 +11,025 +33%
PAG
17
Private Advisor Group
New Jersey
$573K 40,524 +65 +0.2%
MC
18
Mathes Company
New York
$481K 34,000 +2,000 +6%
CL
19
Choreo LLC
Illinois
$459K 32,592 +1,426 +5%
Cohen & Steers
20
Cohen & Steers
New York
$425K 30,066 -14,934 -33%
CIC
21
Carnegie Investment Counsel
Ohio
$424K 30,000 – –
CIA
22
Concurrent Investment Advisors
Florida
$361K 25,510 – –
PI
23
PFG Investments
New York
$358K 25,295 +25,295 New
Osaic Holdings
24
Osaic Holdings
Arizona
$312K 22,163 -7,339 -25%
MWM
25
Modern Wealth Management
Kansas
$311K 22,000 +22,000 New
1
2 3