Rivernorth Flex Muni IIRFMZ
13F holders, Q3 2024 (September 30)41holders −6
2new positions
8sold out
$14.50avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Rivernorth Flex Muni II (RFMZ) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Stifel Financial Corp. ($12.9M), Rockefeller Capital Management L.P. ($10.7M) and UBS Group AG ($8.7M).
- Company
- Rivernorth Flex Muni II
- CUSIP
- 76883Y107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $80K |
| Exits | 8 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 274,371 shares bought and 451,753 shares sold, net −177,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Stifel Financial Corp. | 0.01% | Add +11.2% | 889,183 | $12.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.4% | 739,024 | $10.7M |
| UBS Group AG | 0.00% | Reduce -7.5% | 601,589 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 433,494 | $6.3M |
| Karpus Management, Inc. | 0.17% | Reduce -28.1% | 426,810 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 314,540 | $4.6M |
| Morgan Stanley | 0.00% | Add +4.3% | 274,540 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.23% | Add +2.6% | 253,669 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.5% | 167,885 | $2.4M |
| Wedbush Securities Inc. | 0.06% | Reduce -10.0% | 111,105 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -27.1% | 107,067 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Add +1.8% | 96,725 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +96.3% | 96,575 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +57.0% | 71,524 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +11.3% | 49,675 | $720K |
| Private Advisor Group, LLC | 0.00% | Add +6.3% | 43,088 | $625K |
| Choreo, LLC | 0.01% | Add +6.0% | 34,541 | $502K |
| Mathes Company, Inc. | 0.18% | No change | 34,000 | $493K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +23.0% | 31,385 | $455K |
| Carnegie Investment Counsel | 0.01% | No change | 30,000 | $435K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 22,482 | $326K |
| Catalina Capital Group, LLC | 0.10% | Add +95.2% | 21,299 | $309K |
| PFG Investments, LLC | 0.02% | Reduce -15.8% | 21,295 | $309K |
| Fairhaven Wealth Management, LLC | 0.09% | Add +7.3% | 20,840 | $302K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,352 | $237K |
| WMG Financial Advisors, LLC | 0.10% | Add +6.5% | 14,850 | $215K |
| SteelPeak Wealth, LLC | 0.01% | Add +26.1% | 14,500 | $210K |
| Comerica Bank | 0.00% | Reduce -2.3% | 13,831 | $201K |
| Raymond James & Associates | 0.00% | Reduce -18.6% | 12,791 | $185K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -24.5% | 12,131 | $176K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.6% | 11,400 | $165K |
| Hayek Kallen Investment Management | 0.06% | No change | 11,250 | $163K |
| &partners | 0.00% | No change | 11,106 | $161K |
| Hilltop Holdings Inc. | 0.01% | No change | 10,600 | $154K |
| Mosaic Financial Group, LLC | 0.10% | No change | 10,000 | $145K |
| Wellspring Financial Advisors, LLC | 0.02% | No change | 10,000 | $145K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.7% | 4,400 | $64K |
| US Bancorp \de | 0.00% | New | 4,000 | $58K |
| Bessemer Group Inc. | 0.00% | New | 1,500 | $22K |
| Wolverine Asset Management LLC | 0.00% | Reduce -74.2% | 1,100 | $16K |
| 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.