Funds holding RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC
ISIN US76883Y1073 · United States · LEI 549300U301TLYWQNC025
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 214 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 75 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 289 | -99.9 % |
| 2026Q2 | 2 | 0 | 205,123 | -63.8 % |
| 2026Q1 | 2 | -2 | 566,641 | +772.0 % |
| 2025Q4 | 4 | 0 | 64,985 | -11.6 % |
| 2025Q3 | 4 | +3 | 73,493 | +319.9 % |
| 2025Q2 | 1 | 0 | 17,501 | -14.3 % |
| 2025Q1 | 1 | 0 | 20,413 | +7.0 % |
| 2024Q1 | 1 | 19,070 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 811,452 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 697,544 | 8.8M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 643,727 | 8.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 603,549 | 7.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 546,079 | 6.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 390,558 | 4.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 355,042 | 4.5M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 351,058 | 4.4M $ | as of Mar 31, 2026 |
| Atlas Wealth LLC | 336,953 | 4.3M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 288,116 | 3.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 263,185 | 3.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 233,606 | 3M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 229,634 | 2.9M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 225,057 | 2.8M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 186,957 | 2.4M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 183,933 | 2.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 174,297 | 2.2M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 141,623 | 1.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 114,512 | 1.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 101,029 | 101K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 78,646 | 995 $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 67,255 | 850.8K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,008 | 835K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 58,118 | 735.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,272 | 686.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC". https://titelia.com/en/stocks/rivernorth-flexible-municipal-income-fund-ii-inc-US76883Y1073