Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in RiverNorth Flexible Municipal Income Fund II, Inc. include IFC Advisors LLC, River Street Advisors LLC, Modern Wealth Management, LLC, Warren Averett Asset Management, LLC, Newbridge Financial Services Group, Inc., Northwestern Mutual Wealth Management Co, RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity, and RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 49,190 | 157.94 | 622 | 149.40 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 750 | 9 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 840,728 | 2.77 | 10,627 | -3.21 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,000 | 13 | ||||||
2025-05-29 | 13F/A | Modern Wealth Management, LLC | 22,000 | 311 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 38 | 0 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,000 | 13.64 | 63 | 6.78 | ||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 278,179 | 139.81 | 3,516 | 125.96 | ||||
2025-07-23 | 13F | Matisse Capital | 49,190 | 622 | ||||||
2025-08-14 | 13F | Quarry LP | 129,549 | 12.51 | 1,637 | 5.95 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 832 | 11 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 19,132 | 18.23 | 242 | 11.06 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 64 | 1 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 15,441 | 0 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 42,220 | 9.61 | 534 | 3.29 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 167,634 | 9.45 | 2,119 | 3.07 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 12,300 | 8.85 | 155 | 2.65 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 333,975 | 53.81 | 4,221 | 43.52 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 44,480 | 562 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 24,295 | 6.58 | 307 | 0.66 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 12,944 | 12.66 | 164 | 5.84 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 19,561 | 15.32 | 247 | 8.81 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 111,321 | 3.82 | 1,407 | -2.22 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 241,097 | 68.20 | 3,057 | 58.97 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 24,201 | 38.28 | 306 | 30.34 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 24,565 | 568.25 | 311 | 532.65 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 28,566 | 361 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 22,200 | 8.29 | 281 | 1.82 | ||||
2025-08-14 | 13F | UBS Group AG | 787,480 | 3.96 | 9,954 | -2.09 | ||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 336,452 | 13.68 | 4,253 | 7.08 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 278,326 | 0.34 | 3,518 | -5.48 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,089 | 140 | ||||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 303,069 | 0.09 | 3,831 | -5.73 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 278,179 | 139.81 | 3,516 | 125.96 |