RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ- Exchange
- NYSE
- SEC CIK
- 0001817159
No open-market purchases or sales by RiverNorth Flexible Municipal Income Fund II, Inc. insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $107.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +1 vs. Q1 2026
- Shares held
- 7.92M
- +196.8K (+2.5%) vs. Q1 2026
- Total value
- $107.9M
- +$9.60M (+9.8%) vs. Q1 2026
- New holders
- 7
- 18 more added
- Sold out
- 6
- 15 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RFMZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $107.9M |
| Q1 2026 | 58 | $98.7M |
| Q4 2025 | 62 | $91.0M |
| Q3 2025 | 55 | $83.0M |
| Q2 2025 | 53 | $95.2M |
| Q1 2025 | 48 | $81.3M |
| Q4 2024 | 54 | $80.4M |
| Q3 2024 | 41 | $73.3M |
| Q2 2024 | 47 | $74.3M |
| Q1 2024 | 42 | $80.2M |
| Q4 2023 | 44 | $69.9M |
| Q3 2023 | 33 | $55.5M |
| Q2 2023 | 30 | $65.5M |
| Q1 2023 | 28 | $53.4M |
| Q4 2022 | 37 | $52.4M |
| Q3 2022 | 30 | $39.0M |
| Q2 2022 | 27 | $139.7M |
| Q1 2022 | 26 | $29.4M |
| Q4 2021 | 19 | $21.8M |
| Q3 2021 | 12 | $18.4M |
| Q2 2021 | 14 | $12.6M |
| Q1 2021 | 7 | $7.59M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 840,046 | $11.4M | 0.03% | +293,967+53.8% | Added |
| Rockefeller Capital Management L.P. | 817,449 | $11.1M | 0.02% | +5,997+0.7% | Added |
| Morgan Stanley | 700,248 | $9.54M | 0.00% | +2,704+0.4% | Added |
| Robinson Capital Management, LLC | 643,727 | $8.77M | 3.88% | 00.0% | Unchanged |
| UBS Group AG | 534,335 | $7.28M | 0.00% | −69,214−11.5% | Reduced |
| Atlas Wealth LLC | 467,361 | $6.37M | 0.91% | +130,408+38.7% | Added |
| Guggenheim Capital LLC | 432,947 | $5.90M | 0.04% | +318,435+278.1% | Added |
| Wells Fargo & Company | 375,956 | $5.12M | 0.00% | −14,602−3.7% | Reduced |
| Royal Bank of Canada | 351,752 | $4.79M | 0.00% | −3,290−0.9% | Reduced |
| Karpus Management, Inc. | 254,285 | $3.47M | 0.10% | −8,900−3.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 243,641 | $3.32M | 1.02% | +14,007+6.1% | Added |
| Stifel Financial Corp | 220,563 | $3.01M | 0.00% | −13,043−5.6% | Reduced |
| Envestnet Asset Management Inc | 187,033 | $2.55M | 0.00% | +12,736+7.3% | Added |
| Professional Financial Management, Inc. | 179,932 | $2.45M | 2.49% | −4,001−2.2% | Reduced |
| Oppenheimer & Co Inc | 178,522 | $2.43M | 0.03% | −8,435−4.5% | Reduced |
| Gateway Wealth Partners, LLC | 177,106 | $2.41M | 0.14% | −173,952−49.6% | Reduced |
| Riverbridge Partners LLC | 157,851 | $2.15M | 0.06% | −67,206−29.9% | Reduced |
| Closed-End Fund Advisors, Inc. | 135,328 | $1.84M | 1.80% | −6,295−4.4% | Reduced |
| GWM Advisors LLC | 112,523 | $1.53M | 0.00% | +11,494+11.4% | Added |
| Wedbush Securities Inc | 97,281 | $1.33M | 0.03% | +18,635+23.7% | Added |
| Noble Wealth Management PBC | 74,697 | $1.02M | 0.46% | +16,579+28.5% | Added |
| Rivernorth Capital Management, LLC | 66,008 | $899.7K | 0.04% | 00.0% | Unchanged |
| IFC Advisors LLC | 66,008 | $899.7K | 0.11% | +36,008+120.0% | Added |
| Concurrent Investment Advisors, LLC | 64,275 | $876.1K | 0.01% | +19,800+44.5% | Added |
| Raymond James Financial Inc | 55,733 | $759.6K | 0.00% | +1,461+2.7% | Added |
| Citadel Advisors LLC | 44,404 | $605.2K | 0.00% | +10,597+31.3% | Added |
| Private Advisor Group, LLC | 43,800 | $597.0K | 0.00% | +74+0.2% | Added |
| Mathes Company, Inc. | 34,000 | $463.0K | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 30,000 | $408.9K | 0.01% | 00.0% | Unchanged |
| PW Nova Financial Services LLC | 29,558 | $402.9K | 0.09% | – | – |
| River Street Advisors LLC | 28,566 | $389.4K | 0.11% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 26,345 | $359.1K | 0.00% | −552−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 23,009 | $313.6K | 0.00% | +2,503+12.2% | Added |
| Arlington Capital Management, Inc. | 22,384 | $305.1K | 0.19% | +315+1.4% | Added |
| Worth Asset Management, LLC | 21,831 | $297.6K | 0.10% | +21,831 | New |
| LPL Financial LLC | 17,632 | $240.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,210 | $234.6K | 0.00% | +17,210 | New |
| Fifth Third Bancorp | 14,898 | $203.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,461 | $197.1K | 0.00% | +14,461 | New |
| Advisor Group Holdings, Inc. | 13,925 | $189.8K | 0.00% | +532+4.0% | Added |
| SRS Capital Advisors, Inc. | 12,471 | $170.0K | 0.00% | +12,471 | New |
| HighTower Advisors, LLC | 12,198 | $166.3K | 0.00% | −3,211−20.8% | Reduced |
| Caliber Wealth Management, LLC | 12,000 | $163.6K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $151.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,300 | $140.4K | 0.01% | −2,424−19.1% | Reduced |
| XML Financial, LLC | 10,000 | $136.3K | 0.01% | −3,000−23.1% | Reduced |
| Wellspring Financial Advisors, LLC | 10,000 | $136.3K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 6,011 | $81.9K | 0.01% | +6,011 | New |
| EverSource Wealth Advisors, LLC | 6,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,055 | $41.6K | 0.00% | −1,008−24.8% | Reduced |
| Global Retirement Partners, LLC | 2,295 | $31.3K | 0.00% | +2,295 | New |
| Pinnacle Wealth Planning Services, Inc. | 963 | $13.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $12.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 879 | $12.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 700 | $9.54K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 266 | $3.63K | 0.00% | 00.0% | Unchanged |
| XP Advisory US, Inc. | 35 | $477 | 0.00% | +35 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −288,116−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −67,255−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,146−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,204−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |