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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

RFMZ holding history

RiverNorth Flexible Municipal Income Fund II, Inc. in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RFMZ overviewAll 13F holders of RFMZFull Q2 2026 holdings

Shares (Q2 2026)
135,328
Value
$1.84M
% of portfolio
1.8%
Quarters held
3
Since Q4 2025
Holdings of RFMZ by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026135,328$1.84M1.8%−6,295−4.4%ReducedHolders
Q1 2026141,623$1.79M1.8%+18,970+15.5%AddedHolders
Q4 2025122,653$1.55M0.9%–No prior filingHolders