Rivernorth Flex Muni IIRFMZ
13F holders, Q1 2024 (March 31)42holders
$14.02avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Rivernorth Flex Muni II (RFMZ) in their 13F filings. The largest holders were Stifel Financial Corp. ($10.6M), UBS Group AG ($8.9M) and Rockefeller Capital Management L.P. ($8.7M).
- Company
- Rivernorth Flex Muni II
- CUSIP
- 76883Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.6M |
| Exits | 10 | $2.7M |
Ownership 42 holders
| Stifel Financial Corp. | 0.01% | Add +1.5% | 758,942 | $10.6M |
| UBS Group AG | 0.00% | Reduce -0.2% | 635,713 | $8.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -16.8% | 619,442 | $8.7M |
| Karpus Management, Inc. | 0.24% | Reduce -3.8% | 596,859 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +16.8% | 346,546 | $4.9M |
| Morgan Stanley | 0.00% | Add +0.7% | 343,749 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 293,003 | $4.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.12% | Add +26.9% | 226,335 | $3.2M |
| Corient Private Wealth LP | 0.00% | New | 147,758 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.2% | 129,101 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -7.0% | 123,913 | $1.7M |
| Riverbridge Partners LLC | 0.02% | Add +34.3% | 92,000 | $1.3M |
| Absolute Investment Advisers, LLC | 0.13% | New | 66,574 | $934K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.5% | 48,700 | $683K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -37.4% | 48,158 | $676K |
| Cohen & Steers, Inc. | 0.00% | Add +80.0% | 45,000 | $631K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.7% | 40,459 | $568K |
| Avior Wealth Management, LLC | 0.02% | New | 38,115 | $535K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +30.7% | 33,600 | $471K |
| Mathes Company, Inc. | 0.17% | Add +36.2% | 32,000 | $449K |
| Choreo, LLC | 0.01% | New | 31,166 | $437K |
| Carnegie Investment Counsel | 0.01% | No change | 30,000 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 29,502 | $415K |
| Quarry LP | 0.16% | No change | 26,874 | $377K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +7.4% | 25,510 | $358K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -20.5% | 27,444 | $338K |
| Fairhaven Wealth Management, LLC | 0.09% | New | 19,432 | $273K |
| AQR Arbitrage LLC | 0.01% | Reduce -53.1% | 17,249 | $242K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,352 | $229K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.2% | 16,001 | $225K |
| Raymond James & Associates | 0.00% | Add +26.9% | 15,563 | $218K |
| Whittier Trust Co. | 0.00% | New | 15,000 | $210K |
| Moors & Cabot, Inc. | 0.01% | Reduce -40.8% | 14,500 | $203K |
| Comerica Bank | 0.00% | Add +19.8% | 14,399 | $202K |
| Hayek Kallen Investment Management | 0.07% | No change | 12,500 | $175K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 12,063 | $169K |
| Hilltop Holdings Inc. | 0.02% | New | 10,600 | $149K |
| &partners | 0.02% | No change | 10,106 | $142K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 10,000 | $140K |
| Mosaic Financial Group, LLC | 0.11% | — | 10,000 | $140K |
| Private Trust Co. NA | 0.00% | No change | 886 | $12K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.7% | 200 | $3K |
"% of holder's portfolio" is RFMZ's weight in each manager's 13F, not the share of Rivernorth Flex Muni II the manager owns.