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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 778 - 2023-12-31 747,433 $9,791,000 -3,430
   Rockefeller Capital Management L.P. 463 - 2023-12-31 744,328 $9,751,000 18,647
   UBS Group AG 1570 - 2023-12-31 636,759 $8,342,000 -89,941
   KARPUS MANAGEMENT INC 77 - 2023-12-31 620,531 $8,129,000 -12,000
   MORGAN STANLEY 3923 - 2023-12-31 341,362 $4,472,000 114,823
   WELLS FARGO & CO/MN 2083 - 2023-12-31 296,695 $3,887,000 -75,439
   ROYAL BANK OF CANADA 2128 - 2023-12-31 271,404 $3,555,000 22,078
   THOMAS J. HERZFELD ADVISORS, INC. 39 *New 2023-12-31 178,336 $2,336,000 178,336
   WEDBUSH MORGAN SECURITIES INC 188 - 2023-12-31 133,184 $1,745,000 -8,114
   ENVESTNET ASSET MANAGEMENT INC 2640 *New 2023-12-31 112,106 $1,469,000 112,106
   RIVERBRIDGE PARTNERS LLC 111 - 2024-03-31 92,000 $1,291,000 23,482
   WOLVERINE ASSET MANAGEMENT LLC 290 - 2023-12-31 78,000 $1,022,000 77,578
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 220 *New 2023-12-31 76,978 $1,008,000 76,978
   CLOUGH CAPITAL PARTNERS L P 119 - 2023-12-31 66,574 $872,000 55,774
   OPPENHEIMER & CO INC 915 - 2023-12-31 45,300 $593,000 11,450
   Private Advisor Group LLC 1380 - 2023-12-31 43,345 $568,000 -557
   CNH PARTNERS LLC 274 *New 2023-12-31 36,821 $482,000 36,821
   NATIONAL ASSET MANAGEMENT, INC. 862 - 2023-12-31 34,530 $452,000 7,086
   BlackDiamond Wealth Management Inc. 71 - 2023-12-31 31,050 $425,000 -4,386
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 383 - 2023-12-31 30,000 $393,000 0
   Advisor Group Holdings Inc. 3369 - 2023-12-31 28,859 $378,000 -20,502
   Quarry LP 101 - 2023-12-31 26,874 $352,000 16,074
   U.S. Capital Wealth Advisors LLC 529 - 2023-12-31 25,700 $337,000 7,900
   COHEN & STEERS INC 302 *New 2023-12-31 25,000 $328,000 25,000
   Moors & Cabot Inc. 607 - 2023-12-31 24,500 $321,000 -32,000
   Concurrent Investment Advisors LLC 632 - 2023-12-31 23,760 $311,000 0
   MATHES COMPANY INC 107 - 2023-12-31 23,500 $308,000 -5,000
   JANNEY MONTGOMERY SCOTT LLC 2195 - 2023-12-31 22,938 $300,000 9,569
   VIRTU FINANCIAL LLC 623 *New 2023-12-31 21,659 $284,000 21,659
   ELEQUIN CAPITAL LP 82 *New 2023-12-31 21,149 $277,000 21,149
   WEISS CAPITAL LLC 232 *New 2023-12-31 20,547 $269,000 20,547
   Deschutes Portfolio Strategy LLC 168 *New 2023-12-31 19,070 $250,000 19,070
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2989 - 2024-03-31 16,352 $229,000 0
   RAYMOND JAMES & ASSOCIATES 3517 - 2024-03-31 15,563 $218,000 3,300
   HAYEK KALLEN INVESTMENT MANAGEMENT 82 - 2023-12-31 12,500 $164,000 -11,300
   COMMONWEALTH EQUITY SERVICES LLC. 3509 - 2023-12-31 12,029 $158,000 -6,827
   COMERICA BANK 2335 - 2023-12-31 12,019 $157,000 -4,190
   WILEY BROS.-AINTREE CAPITAL LLC 471 - 2024-03-31 10,106 $142,000 0
   Wellspring Financial Advisors LLC 132 - 2023-12-31 10,000 $131,000 0
   PRIVATE TRUST CO NA 1583 - 2024-03-31 886 $12,000 0
   AMERICAN NATIONAL BANK 500 *Closed 2024-03-31 0 $0 -35
   Arlington Capital Management Inc. 106 *Closed 2024-03-31 0 $0 -14,986
   FMR LLC 4937 - 2023-12-31 1 $0 0
   FINANCIAL NETWORK 2814 *Closed 2023-12-31 0 $0 -120,096
   XML Financial LLC 334 *Closed 2023-12-31 0 $0 -11,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6430 *Closed 2023-12-31 0 $0 -12,128
   PROEQUITIES INC. 7681 - 2023-12-31 0 $0 0
  47 Records found
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