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Rivernorth Flexible Municipal Incm Fd II shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Rivernorth Flexible Municipal Incm Fd II

Tip: Access up to 7 years of quarterly data

All positions including Rivernorth Flexible Municipal Incm Fd II held by National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $644k 46k 14.14
2024-03-31 $338k 27k 12.32
2023-12-31 $452k 35k 13.10
2023-09-30 $338k 27k 12.32
2023-06-30 $468k 33k 14.38
2023-03-31 $346k 26k 13.50
2022-12-31 $393k 29k 13.53
2022-09-30 $161k 12k 13.28

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Top funds holding Rivernorth Flexible Municipal Incm Fd II

Stifel Financial
Rockefeller Capital Management
Karpus Investment Management
Wells Fargo & Company
Royal Bank of Canada
Morgan Stanley
Thomas J. Herzfeld Advisors
Envestnet Asset Management
CI Private Wealth
Wedbush Morgan Securities
Riverbrige Partners
U.S. Capital Wealth Advisors
National Asset Management
Private Advisor
Mathes Company

View all funds holding Rivernorth Flexible Municipal Incm Fd II