Rivernorth Flex Muni IIRFMZ
13F holders, Q2 2024 (June 30)47holders +5
8new positions
3sold out
$14.14avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Rivernorth Flex Muni II (RFMZ) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Stifel Financial Corp. ($11.3M), Rockefeller Capital Management L.P. ($10.5M) and UBS Group AG ($9.2M).
- Company
- Rivernorth Flex Muni II
- CUSIP
- 76883Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 3 | $987K |
All 13F filers, Q1 2024 → Q2 2024: 434,423 shares bought and 235,323 shares sold, net +199,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Stifel Financial Corp. | 0.01% | Add +5.3% | 799,532 | $11.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +19.8% | 742,283 | $10.5M |
| UBS Group AG | 0.00% | Add +2.3% | 650,251 | $9.2M |
| Karpus Management, Inc. | 0.24% | Reduce -0.6% | 593,606 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 409,126 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 300,809 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 263,305 | $3.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.23% | Add +9.2% | 247,119 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.7% | 151,938 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 146,793 | $2.1M |
| Wedbush Securities Inc. | 0.06% | Reduce -0.3% | 123,511 | $1.7M |
| Riverbridge Partners LLC | 0.02% | Add +3.3% | 95,034 | $1.3M |
| Absolute Investment Advisers, LLC | 0.11% | Reduce -22.1% | 51,884 | $734K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.0% | 49,200 | $696K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +66.0% | 45,554 | $644K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +32.8% | 44,625 | $631K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 40,524 | $573K |
| Mathes Company, Inc. | 0.18% | Add +6.3% | 34,000 | $481K |
| Choreo, LLC | 0.01% | Add +4.6% | 32,592 | $459K |
| Cohen & Steers, Inc. | 0.00% | Reduce -33.2% | 30,066 | $425K |
| Carnegie Investment Counsel | 0.01% | No change | 30,000 | $424K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 25,510 | $361K |
| PFG Investments, LLC | 0.03% | New | 25,295 | $358K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.9% | 22,163 | $312K |
| Modern Wealth Management, LLC | 0.02% | New | 22,000 | $311K |
| Quarry LP | 0.13% | Reduce -22.1% | 20,943 | $296K |
| Fairhaven Wealth Management, LLC | 0.09% | No change | 19,432 | $275K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,352 | $231K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 16,067 | $227K |
| Raymond James & Associates | 0.00% | Add +1.0% | 15,724 | $222K |
| Comerica Bank | 0.00% | Reduce -1.6% | 14,161 | $200K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -70.6% | 14,145 | $200K |
| WMG Financial Advisors, LLC | 0.10% | New | 13,950 | $197K |
| Moors & Cabot, Inc. | 0.01% | Reduce -10.3% | 13,000 | $184K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 12,211 | $173K |
| NewEdge Advisors, LLC | 0.00% | New | 12,200 | $173K |
| SteelPeak Wealth, LLC | 0.01% | New | 11,500 | $163K |
| Hayek Kallen Investment Management | 0.06% | Reduce -10.0% | 11,250 | $159K |
| &partners | 0.01% | Add +9.9% | 11,106 | $157K |
| Catalina Capital Group, LLC | 0.06% | New | 10,911 | $154K |
| Hilltop Holdings Inc. | 0.02% | No change | 10,600 | $150K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 10,000 | $141K |
| Mosaic Financial Group, LLC | 0.10% | No change | 10,000 | $141K |
| Wolverine Asset Management LLC | 0.01% | Add +2028.0% | 4,256 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,500 | $50K |
| Bank of America Corp. | 0.00% | New | 1,500 | $21K |
| Private Trust Co. NA | 0.00% | No change | 886 | $13K |
"% of holder's portfolio" is RFMZ's weight in each manager's 13F, not the share of Rivernorth Flex Muni II the manager owns.