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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
2024-09-30 $3.7M 254k 14.50
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)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

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