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 5.06 Million shares, which have been reported (via 13F filing form) to have a value of $70.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
889,183
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Added 11.21%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
739,024
shares
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
601,589
shares
|
$8.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
433,494
shares
|
$6.06 Million
0.0% of portfolio
|
Q3 2024
Added 5.96%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
426,810
shares
|
$5.97 Million
0.2% of portfolio
|
Q3 2024
Reduced 28.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
314,540
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
274,540
shares
|
$3.84 Million
0.0% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
253,669
shares
|
$3.55 Million
1.22% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
167,885
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 10.5%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
111,105
shares
|
$1.55 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.04%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
107,067
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.06%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
96,725
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
96,575
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Added 96.29%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
49,675
shares
|
$694,456
0.03% of portfolio
|
Q3 2024
Added 11.32%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
45,554
shares
|
$636,844
0.02% of portfolio
|
Q2 2024
Added 65.99%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
43,088
shares
|
$602,370
0.0% of portfolio
|
Q3 2024
Added 6.33%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
34,541
shares
|
$482,883
0.01% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Mathes Company, Inc.
|
Oct 29, 2024 Q3 2024 |
34,000
shares
|
$475,320
0.17% of portfolio
|
Q2 2024
Added 6.25%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
31,385
shares
|
$438,762
0.01% of portfolio
|
Q3 2024
Added 23.03%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
30,489
shares
|
$426,236
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
30,000
shares
|
$419,400
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
22,482
shares
|
$314,298
0.0% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
21,299
shares
|
$297,760
0.1% of portfolio
|
Q3 2024
Added 95.21%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
21,295
shares
|
$297,704
0.02% of portfolio
|
Q3 2024
Reduced 15.81%
|
|
|
Fairhaven Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
20,840
shares
|
$291,343
0.09% of portfolio
|
Q3 2024
Added 7.25%
|