Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
908,656
-
Shares change
-
+303,901
-
Total reported value, excl. options
-
$18,425,000
-
Value change
-
+$6,153,319
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$20.26
Significant Holders of RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ) as of Q3 2021
15 filings reported holding RFMZ - RiverNorth Flexible Municipal Income Fund II, Inc. - COM as of Q3 2021.
RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 908,656 shares
.
Largest 10 shareholders include UBS Group AG (215,428 shares), Rockefeller Capital Management L.P. (205,020 shares), Hayek Kallen Investment Management (93,000 shares), WELLS FARGO & COMPANY/MN (72,062 shares), Cetera Advisor Networks LLC (68,060 shares), ADVISOR GROUP HOLDINGS, INC. (65,410 shares), ROYAL BANK OF CANADA (56,490 shares), WEDBUSH SECURITIES INC (56,111 shares), Carnegie Capital Asset Management, LLC (30,000 shares), and Mathes Company, Inc. (25,000 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.