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RiverNorth Flexible Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.13M +$3.13M +156,105 New
Hayek Kallen Investment Management
2
Hayek Kallen Investment Management
Alabama
$1.6M +$1.6M +80,000 New
Wells Fargo
3
Wells Fargo
California
$1.18M +$1.18M +58,650 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.01M +$1.01M +50,150 New
Mathes Company
5
Mathes Company
New York
$501K +$501K +25,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$126K +$126K +6,300 New
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$49K +$50K +2,493 New