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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% | +19 | New |
| Wolverine Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 1,395 | $28.0K | 0.00% | +1,395 | New |
| Geneos Wealth Management Inc. | 1,630 | $32.0K | 0.00% | +1,630 | New |
| AlphaCentric Advisors LLC | 14,800 | $294.0K | 0.09% | +14,800 | New |
| XML Financial, LLC | 18,750 | $372.0K | 0.04% | −500−2.6% | Reduced |
| Clough Capital Partners L P | 19,395 | $385.0K | 0.03% | +19,395 | New |
| Morgan Stanley | 19,513 | $388.0K | 0.00% | +16,688+590.7% | Added |
| Mathes Company, Inc. | 25,000 | $497.0K | 0.17% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 26,726 | $531.0K | 0.12% | +26,726 | New |
| Carnegie Capital Asset Management, LLC | 30,000 | $596.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,105 | $836.0K | 0.00% | −14,385−25.5% | Reduced |
| Wedbush Securities Inc | 57,328 | $1.14M | 0.05% | +1,217+2.2% | Added |
| Cetera Advisor Networks LLC | 74,528 | $1.48M | 0.02% | +6,468+9.5% | Added |
| Wells Fargo & Company | 74,851 | $1.49M | 0.00% | +2,789+3.9% | Added |
| Advisor Group Holdings, Inc. | 79,476 | $1.58M | 0.00% | +14,066+21.5% | Added |
| Hayek Kallen Investment Management | 102,850 | $2.04M | 0.73% | +9,850+10.6% | Added |
| UBS Group AG | 205,203 | $4.08M | 0.00% | −10,225−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 303,223 | $6.02M | 0.03% | +98,203+47.9% | Added |