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 53 institutions that hold shares in the stock, with a total of 6.15 Million shares, which have been reported (via 13F filing form) to have a value of $78.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
822,764
shares
|
$10.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.68%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
818,059
shares
|
$10.4 Million
0.03% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
757,510
shares
|
$9.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
421,024
shares
|
$5.34 Million
0.0% of portfolio
|
Q1 2025
Added 7.98%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
302,810
shares
|
$3.84 Million
1.38% of portfolio
|
Q1 2025
Added 18.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
296,332
shares
|
$3.76 Million
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
295,952
shares
|
$3.75 Million
0.58% of portfolio
|
Q1 2025
Reduced 4.59%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
277,395
shares
|
$3.52 Million
0.15% of portfolio
|
Q1 2025
Reduced 3.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
233,166
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.02%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
217,128
shares
|
$2.75 Million
0.01% of portfolio
|
Q1 2025
Added 243.88%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
205,214
shares
|
$2.6 Million
0.0% of portfolio
|
Q1 2025
Added 25.6%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
153,159
shares
|
$1.94 Million
0.03% of portfolio
|
Q1 2025
Added 31.57%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
May 08, 2025 Q1 2025 |
143,343
shares
|
$1.82 Million
1.13% of portfolio
|
Q1 2025
Added 133.71%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
116,002
shares
|
$1.47 Million
0.65% of portfolio
|
Q1 2025
Added 23.2%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
115,149
shares
|
$1.46 Million
0.34% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
112,694
shares
|
$1.43 Million
0.06% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
107,228
shares
|
$1.36 Million
0.02% of portfolio
|
Q1 2025
Added 10.79%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
75,908
shares
|
$962,513
0.03% of portfolio
|
Q4 2024
Added 6.13%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Apr 29, 2025 Q1 2025 |
65,610
shares
|
$831,934
0.03% of portfolio
|
Q1 2025
Added 2.76%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
53,749
shares
|
$681,537
0.0% of portfolio
|
Q1 2025
Reduced 5.96%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
51,825
shares
|
$657,141
0.01% of portfolio
|
Q1 2025
Added 13.06%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
38,520
shares
|
$488,433
0.01% of portfolio
|
Q1 2025
Added 16.22%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
36,399
shares
|
$461,539
0.0% of portfolio
|
Q1 2025
Reduced 9.59%
|
|
|
Mathes Company, Inc.
|
May 01, 2025 Q1 2025 |
34,000
shares
|
$431,120
0.19% of portfolio
|
Q2 2024
Added 6.25%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
30,866
shares
|
$391,380
0.0% of portfolio
|
Q1 2025
Added 21.99%
|