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Rivernorth Flexible Municipal Incm Fd II shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Rivernorth Flexible Municipal Incm Fd II

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All positions including Rivernorth Flexible Municipal Incm Fd II held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $13k 886 14.14
2024-03-31 $12k 886 14.03
2023-12-31 $12k 886 13.10
2023-09-30 $11k 886 12.32
2023-06-30 $13k 886 14.38
2023-03-31 $12k 886 13.50
2022-12-31 $12k 886 13.54

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Top funds holding Rivernorth Flexible Municipal Incm Fd II

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

View all funds holding Rivernorth Flexible Municipal Incm Fd II