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 $70.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
25,510
shares
|
$360,966
0.01% of portfolio
|
Q1 2024
Added 7.37%
|
|
Fairhaven Wealth Management, LLC
|
May 01, 2024 Q1 2024 |
19,432
shares
|
$274,962
0.09% of portfolio
|
Q1 2024
New holding
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
17,249
shares
|
$244,073
0.01% of portfolio
|
Q1 2024
Reduced 53.15%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
16,352
shares
|
$231,380
0.0% of portfolio
|
Q4 2023
Reduced 41.25%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
16,001
shares
|
$226,414
0.0% of portfolio
|
Q1 2024
Reduced 30.24%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
15,563
shares
|
$220,216
0.0% of portfolio
|
Q1 2024
Added 26.91%
|
|
Whittier Trust CO
|
May 02, 2024 Q1 2024 |
15,000
shares
|
$212,250
0.0% of portfolio
|
Q1 2024
New holding
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
14,500
shares
|
$205,175
0.01% of portfolio
|
Q1 2024
Reduced 40.82%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
14,399
shares
|
$203,745
0.0% of portfolio
|
Q1 2024
Added 19.8%
|
|
Hayek Kallen Investment Management
Fairhope, AL |
May 03, 2024 Q1 2024 |
12,500
shares
|
$176,875
0.07% of portfolio
|
Q4 2023
Reduced 47.48%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
12,063
shares
|
$170,691
0.0% of portfolio
|
Q1 2024
Added 0.28%
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
10,600
shares
|
$149,990
0.02% of portfolio
|
Q1 2024
New holding
|
|
Wiley Bros. Aintree Capital, LLC
|
Apr 11, 2024 Q1 2024 |
10,106
shares
|
$142,999
0.02% of portfolio
|
Q4 2023
New holding
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
May 01, 2024 Q1 2024 |
10,000
shares
|
$141,500
0.02% of portfolio
|
Q4 2022
New holding
|
|
Mosaic Financial Group, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
10,000
shares
|
$141,500
0.11% of portfolio
|
Q1 2024
New holding
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
886
shares
|
$12,536
0.0% of portfolio
|
Q4 2022
New holding
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
200
shares
|
$2,830
0.0% of portfolio
|
Q1 2024
Reduced 99.74%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|