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 58 institutions that hold shares in the stock, with a total of 6.05 Million shares, which have been reported (via 13F filing form) to have a value of $86.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
828,376
shares
|
$11.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.84%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
793,954
shares
|
$11.2 Million
0.0% of portfolio
|
Q4 2024
Added 31.98%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
779,071
shares
|
$11 Million
0.03% of portfolio
|
Q4 2024
Added 5.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
389,916
shares
|
$5.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.05%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
310,200
shares
|
$4.38 Million
0.53% of portfolio
|
Q2 2024
Reduced 22.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
296,061
shares
|
$4.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.87%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
286,395
shares
|
$4.04 Million
0.14% of portfolio
|
Q4 2024
Reduced 32.9%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
255,434
shares
|
$3.61 Million
1.1% of portfolio
|
Q4 2024
Added 0.7%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
250,771
shares
|
$3.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.66%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
163,381
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.68%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
137,379
shares
|
$1.94 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
119,836
shares
|
$1.69 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
116,409
shares
|
$1.64 Million
0.02% of portfolio
|
Q4 2024
Added 20.54%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
112,420
shares
|
$1.59 Million
0.05% of portfolio
|
Q4 2024
Added 1.18%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
108,335
shares
|
$1.53 Million
0.03% of portfolio
|
Q4 2024
Added 9748.64%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
96,788
shares
|
$1.37 Million
0.02% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
94,156
shares
|
$1.33 Million
0.53% of portfolio
|
Q4 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
75,908
shares
|
$1.07 Million
0.03% of portfolio
|
Q4 2024
Added 6.13%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 24, 2025 Q4 2024 |
63,850
shares
|
$901,562
0.03% of portfolio
|
Q4 2024
Added 28.54%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
63,140
shares
|
$891,536
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Feb 11, 2025 Q4 2024 |
61,333
shares
|
$866,021
0.46% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
57,156
shares
|
$807,042
0.0% of portfolio
|
Q4 2024
Added 32.65%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
45,837
shares
|
$647,218
0.01% of portfolio
|
Q4 2024
Added 32.7%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
40,258
shares
|
$568,442
0.0% of portfolio
|
Q4 2024
Reduced 62.4%
|
|
|
Mathes Company, Inc.
|
Jan 31, 2025 Q4 2024 |
34,000
shares
|
$480,080
0.17% of portfolio
|
Q2 2024
Added 6.25%
|