Weiss Asset Management LP[1 »

Rivernorth Flexible Municipal Incm Fd II shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rivernorth Flexible Municipal Incm Fd II

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All positions including Rivernorth Flexible Municipal Incm Fd II held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $269k 21k 13.10
2022-12-31 $203k 15k 13.53

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Rivernorth Flexible Municipal Incm Fd II

Stifel Financial
Rockefeller Capital Management
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Thomas J. Herzfeld Advisors
Wedbush Morgan Securities
Riverbrige Partners
Wolverine Asset Management
Landscape Capital Management
Clough Capital Partners
Private Advisor
Nelson, Van Denburg & Campbell Wealth Management
CNH Partners
National Asset Management

View all funds holding Rivernorth Flexible Municipal Incm Fd II