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Rivernorth Flexible Municipal Incm Fd II shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Rivernorth Flexible Municipal Incm Fd II

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All positions including Rivernorth Flexible Municipal Incm Fd II held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 247k 14.14
2024-03-31 $3.2M 226k 14.03
2023-12-31 $2.3M 178k 13.10
2023-03-31 $10k 750 13.53
2022-12-31 $10k 750 13.53

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Floating Rate Income Fund (JFR)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Neuberger Brman Next Genera Common Stock (NBXG)
Norwegian Cruise Line Holdings SHS (NCLH)
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

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