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This page summarizes the RFMZ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RFMZ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RFMZ Share Count |
|---|
| Wolverine Asset Management LLC |
422 |
78,000 |
+77,578 |
+18383.41% |
| Clough Capital Partners L P |
10,800 |
66,574 |
+55,774 |
+516.43% |
| Quarry LP |
10,800 |
26,874 |
+16,074 |
+148.83% |
| Janney Montgomery Scott LLC |
13,369 |
22,938 |
+9,569 |
+71.58% |
| Morgan Stanley |
226,539 |
341,362 |
+114,823 |
+50.69% |
| U.S. Capital Wealth Advisors LLC |
17,800 |
25,700 |
+7,900 |
+44.38% |
| Oppenheimer & Co. Inc. |
33,850 |
45,300 |
+11,450 |
+33.83% |
| National Asset Management Inc. |
27,444 |
34,530 |
+7,086 |
+25.82% |
| Royal Bank of Canada |
249,326 |
271,404 |
+22,078 |
+8.86% |
| Rockefeller Capital Management L.P. |
725,681 |
744,328 |
+18,647 |
+2.57% |
| Riverbridge Partners LLC |
67,560 |
68,518 |
+958 |
+1.42% |
| 13F Filers Reporting New Positions In RFMZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
10,106 |
+10,106 |
+100% |
| CNH Partners LLC |
0 |
36,821 |
+36,821 |
+100% |
| American National Bank |
0 |
35 |
+35 |
+100% |
| Cohen & Steers Inc. |
0 |
25,000 |
+25,000 |
+100% |
| Weiss Asset Management LP |
0 |
20,547 |
+20,547 |
+100% |
| Envestnet Asset Management Inc. |
0 |
112,106 |
+112,106 |
+100% |
| Thomas J. Herzfeld Advisors Inc. |
0 |
178,336 |
+178,336 |
+100% |
| Virtu Financial LLC |
0 |
21,659 |
+21,659 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
76,978 |
+76,978 |
+100% |
| Arlington Capital Management Inc. |
0 |
14,986 |
+14,986 |
+100% |
| Matisse Capital |
0 |
19,070 |
+19,070 |
+100% |
| Elequin Capital LP |
0 |
21,149 |
+21,149 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| Private Trust Co. NA |
886 |
886 |
UNCH |
0.00% |
| Carnegie Capital Asset Management LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Wellspring Financial Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RFMZ Share Count |
|---|
| Moors & Cabot Inc. |
56,500 |
24,500 |
-32,000 |
-56.64% |
| Hayek Kallen Investment Management |
23,800 |
12,500 |
-11,300 |
-47.48% |
| Advisor Group Holdings Inc. |
49,361 |
28,859 |
-20,502 |
-41.53% |
| Raymond James Financial Services Advisors Inc. |
27,832 |
16,352 |
-11,480 |
-41.25% |
| Commonwealth Equity Services LLC |
18,856 |
12,029 |
-6,827 |
-36.21% |
| Comerica Bank |
16,209 |
12,019 |
-4,190 |
-25.85% |
| Wells Fargo & Company MN |
372,134 |
296,695 |
-75,439 |
-20.27% |
| Mathes Company Inc. |
28,500 |
23,500 |
-5,000 |
-17.54% |
| BlackDiamond Wealth Management Inc. |
35,436 |
31,050 |
-4,386 |
-12.38% |
| UBS Group AG |
726,700 |
636,759 |
-89,941 |
-12.38% |
| Raymond James & Associates |
13,984 |
12,263 |
-1,721 |
-12.31% |
| Wedbush Securities Inc. |
141,298 |
133,184 |
-8,114 |
-5.74% |
| Karpus Management Inc. |
632,531 |
620,531 |
-12,000 |
-1.90% |
| Private Advisor Group LLC |
43,902 |
43,345 |
-557 |
-1.27% |
| Stifel Financial Corp |
750,863 |
747,433 |
-3,430 |
-0.46% |
| 13F Filers Exiting RFMZ |
|---|
| XML Financial LLC |
11,500 |
0 |
-11,500 |
-100.00% |
| Cetera Advisor Networks LLC |
120,096 |
0 |
-120,096 |
-100.00% |
| Susquehanna International Group LLP |
12,128 |
0 |
-12,128 |
-100.00% |
See Summary: Institutional Holders of RFMZ
See Details: Top 10 Hedge Funds Holding RFMZ
Also See: RFMZ Insider Buying
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