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Get Institutions for : 
Rivernorth Flexible Municipal Income Fund Ii Inc (RFMZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    8
Total shares held : 
4,898,038  
% of shares held : 
54.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
418,416  
% of shares held change : 
  4.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 515,134
 10.52%
 
Increased Positions :
9
 333,893
 6.82%
 
Unchanged Positions :
6
 109,405
 2.23%
 
Decreased Positions :
15
-286,887
-5.86%
 
Closed Positions :
3
-143,724
-2.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STIFEL FINANCIAL CORP 790 - 2024-03-31 758,942 $10,648,000 11,509
   UBS Group AG 1684 - 2024-03-31 635,713 $8,919,000 -1,046
   Rockefeller Capital Management L.P. 538 - 2024-03-31 619,442 $8,691,000 -124,886
   KARPUS MANAGEMENT INC 81 - 2024-03-31 596,859 $8,374,000 -23,672
   WELLS FARGO & CO/MN 1982 - 2024-03-31 346,546 $4,862,000 49,851
   MORGAN STANLEY 3849 - 2024-03-31 343,749 $4,823,000 2,387
   ROYAL BANK OF CANADA 2045 - 2024-03-31 293,003 $4,111,000 21,599
   THOMAS J. HERZFELD ADVISORS, INC. 23 - 2024-03-31 226,335 $3,175,000 47,999
   CI Private Wealth LLC 1003 *New 2024-03-31 147,758 $2,048,000 147,758
   ENVESTNET ASSET MANAGEMENT INC 2613 - 2024-03-31 129,101 $1,811,000 16,995
   WEDBUSH MORGAN SECURITIES INC 239 - 2024-03-31 123,913 $1,739,000 -9,271
   RIVERBRIDGE PARTNERS LLC 111 - 2024-03-31 92,000 $1,291,000 23,482
   OPPENHEIMER & CO INC 890 - 2024-03-31 48,700 $683,000 3,400
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 389 - 2024-03-31 48,158 $676,000 -28,820
   COHEN & STEERS INC 261 - 2024-03-31 45,000 $631,000 20,000
   Private Advisor Group LLC 1429 - 2024-03-31 40,459 $568,000 -2,886
   Nelson Van Denburg & Campbell Wealth Management Gr 427 *New 2024-03-31 38,115 $535,000 38,115
   U.S. Capital Wealth Advisors LLC 475 - 2024-03-31 33,600 $471,000 7,900
   MATHES COMPANY INC 92 - 2024-03-31 32,000 $449,000 8,500
   RSM US WEALTH MANAGEMENT LLC 452 *New 2024-03-31 31,166 $437,000 31,166
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 375 - 2024-03-31 30,000 $421,000 0
   Advisor Group Holdings Inc. 3063 - 2024-03-31 29,502 $415,000 643
   Quarry LP 125 - 2024-03-31 26,874 $377,000 0
   Concurrent Investment Advisors LLC 624 - 2024-03-31 25,510 $358,000 1,750
   NATIONAL ASSET MANAGEMENT, INC. 983 - 2024-03-31 27,444 $338,000 -7,086
   VIRTU FINANCIAL LLC 623 *New 2023-12-31 21,659 $284,000 21,659
   Fairhaven Wealth Management LLC 94 *New 2024-03-31 19,432 $273,000 19,432
   CNH PARTNERS LLC 262 - 2024-03-31 17,249 $242,000 -19,572
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2989 - 2024-03-31 16,352 $229,000 0
   JANNEY MONTGOMERY SCOTT LLC 2490 - 2024-03-31 16,001 $225,000 -6,937
   RAYMOND JAMES & ASSOCIATES 3517 - 2024-03-31 15,563 $218,000 3,300
   WHITTIER TRUST CO 638 *New 2024-03-31 15,000 $210,000 15,000
   Moors & Cabot Inc. 808 - 2024-03-31 14,500 $203,000 -10,000
   COMERICA BANK 2289 - 2024-03-31 14,399 $202,000 2,380
   HAYEK KALLEN INVESTMENT MANAGEMENT 88 - 2024-03-31 12,500 $175,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3632 - 2024-03-31 12,063 $169,000 34
   HILLTOP HOLDINGS INC. 602 *New 2024-03-31 10,600 $149,000 10,600
   WILEY BROS.-AINTREE CAPITAL LLC 471 - 2024-03-31 10,106 $142,000 0
   Wellspring Financial Advisors LLC 136 - 2024-03-31 10,000 $140,000 0
   MOSAIC FINANCIAL GROUP LLC 125 - 2024-03-31 10,000 $140,000 0
   PRIVATE TRUST CO NA 1583 - 2024-03-31 886 $12,000 0
   WOLVERINE ASSET MANAGEMENT LLC 866 - 2024-03-31 200 $3,000 -77,800
   AMERICAN NATIONAL BANK 500 *Closed 2024-03-31 0 $0 -35
   PROEQUITIES INC. 3527 - 2024-03-31 0 $0 0
   Arlington Capital Management Inc. 106 *Closed 2024-03-31 0 $0 -14,986
   FMR LLC 5235 *Closed 2024-03-31 0 $0 -1
   Deschutes Portfolio Strategy LLC 207 *Closed 2024-03-31 0 $0 -19,070
   WEISS CAPITAL LLC 416 *Closed 2024-03-31 0 $0 -20,547
   CLOUGH CAPITAL PARTNERS L P 195 *Closed 2024-03-31 0 $0 -66,574
   BlackDiamond Wealth Management Inc. 143 *Closed 2024-03-31 0 $0 -31,050
   ELEQUIN CAPITAL LP 399 *Closed 2024-03-31 0 $0 -21,149

  51 Records found
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