Institutional Ownership River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information about the institutional ownership of River North Flexible Municipal Income Fund Ii, Inc. (RFMZ). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 5 Million shares, which have been reported (via 13F filing form) to have a value of $71 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
758,942
shares
|
$10.8 Million
0.01% of portfolio
|
Q1 2024
Added 1.54%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
635,713
shares
|
$9.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
619,442
shares
|
$8.81 Million
0.03% of portfolio
|
Q1 2024
Reduced 16.78%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
596,859
shares
|
$8.49 Million
0.26% of portfolio
|
Q1 2024
Reduced 3.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
346,546
shares
|
$4.93 Million
0.0% of portfolio
|
Q1 2024
Added 16.8%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
343,749
shares
|
$4.89 Million
0.0% of portfolio
|
Q1 2024
Added 0.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
293,003
shares
|
$4.17 Million
0.0% of portfolio
|
Q1 2024
Added 7.96%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
226,335
shares
|
$3.22 Million
1.12% of portfolio
|
Q1 2024
Added 26.91%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
147,758
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
129,101
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2024
Added 15.16%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
123,913
shares
|
$1.76 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.96%
|
|
|
Riverbridge Partners LLC
|
Apr 26, 2024 Q1 2024 |
92,000
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2024
Added 34.27%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
48,700
shares
|
$692,514
0.01% of portfolio
|
Q1 2024
Added 7.51%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
48,158
shares
|
$684,806
0.06% of portfolio
|
Q1 2024
Reduced 37.44%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
45,000
shares
|
$639,900
0.0% of portfolio
|
Q1 2024
Added 80.0%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
40,459
shares
|
$575,326
0.0% of portfolio
|
Q1 2024
Reduced 6.66%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
38,115
shares
|
$541,995
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
May 10, 2024 Q1 2024 |
33,600
shares
|
$477,792
0.02% of portfolio
|
Q1 2024
Added 30.74%
|
|
|
Mathes Company, Inc.
|
May 02, 2024 Q1 2024 |
32,000
shares
|
$455,040
0.17% of portfolio
|
Q1 2024
Added 36.17%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 02, 2024 Q1 2024 |
31,166
shares
|
$443,180
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
30,489
shares
|
$433,553
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Carnegie Capital Asset Management, LLC
|
May 03, 2024 Q1 2024 |
30,000
shares
|
$426,600
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
29,502
shares
|
$419,518
0.0% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
27,444
shares
|
$390,253
0.01% of portfolio
|
Q1 2024
Reduced 20.52%
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
26,874
shares
|
$382,148
0.07% of portfolio
|
Q4 2023
Added 148.83%
|
|