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, Q4 2021
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Dec 31, 2021. 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
- 19
- +7 vs. Q3 2021
- Shares held
- 1.10M
- +188.3K (+20.7%) vs. Q3 2021
- Total value
- $21.8M
- +$3.36M (+18.2%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 0
- 3 more reduced
Compare with Q3 2021: 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 | $81.0M |
| Q1 2025 | 48 | $81.3M |
| Q4 2024 | 54 | $80.4M |
| Q3 2024 | 41 | $73.3M |
| Q2 2024 | 47 | $74.0M |
| Q1 2024 | 42 | $70.5M |
| Q4 2023 | 44 | $65.4M |
| 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 | $34.8M |
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 303,223 | $6.02M | 0.03% | +98,203+47.9% | Added |
| UBS Group AG | 205,203 | $4.08M | 0.00% | −10,225−4.7% | Reduced |
| Hayek Kallen Investment Management | 102,850 | $2.04M | 0.73% | +9,850+10.6% | Added |
| Advisor Group Holdings, Inc. | 79,476 | $1.58M | 0.00% | +14,066+21.5% | Added |
| Wells Fargo & Company | 74,851 | $1.49M | 0.00% | +2,789+3.9% | Added |
| Cetera Advisor Networks LLC | 74,528 | $1.48M | 0.02% | +6,468+9.5% | Added |
| Wedbush Securities Inc | 57,328 | $1.14M | 0.05% | +1,217+2.2% | Added |
| Royal Bank of Canada | 42,105 | $836.0K | 0.00% | −14,385−25.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $596.0K | 0.02% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 26,726 | $531.0K | 0.12% | +26,726 | New |
| Mathes Company, Inc. | 25,000 | $497.0K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 19,513 | $388.0K | 0.00% | +16,688+590.7% | Added |
| Clough Capital Partners L P | 19,395 | $385.0K | 0.03% | +19,395 | New |
| XML Financial, LLC | 18,750 | $372.0K | 0.04% | −500−2.6% | Reduced |
| AlphaCentric Advisors LLC | 14,800 | $294.0K | 0.09% | +14,800 | New |
| Geneos Wealth Management Inc. | 1,630 | $32.0K | 0.00% | +1,630 | New |
| CoreCap Advisors, LLC | 1,395 | $28.0K | 0.00% | +1,395 | New |
| Wolverine Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% | +19 | New |