Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,053,032
-
Share change
-
-177,382
-
Total reported value
-
$73,270,727
-
Price per share
-
$14.50
-
Number of holders
-
41
-
Value change
-
-$2,512,268
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ) as of Q3 2024
As of 30 Sep 2024,
RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,053,032 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, Rockefeller Capital Management L.P., UBS Group AG, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Royal Bank of Canada, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and WEDBUSH SECURITIES INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.