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, Q1 2022
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Mar 31, 2022. 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
- 26
- +8 vs. Q4 2021
- Shares held
- 1.85M
- +767.2K (+70.9%) vs. Q4 2021
- Total value
- $29.4M
- +$7.91M (+36.8%) vs. Q4 2021
- New holders
- 12
- 10 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 375,233 | $6.15M | 0.00% | +170,030+82.9% | Added |
| Rockefeller Capital Management L.P. | 343,850 | $5.64M | 0.03% | +40,627+13.4% | Added |
| Wells Fargo & Company | 138,748 | $2.28M | 0.00% | +63,897+85.4% | Added |
| Van Eck Associates Corp | 133,992 | $2.20M | 0.00% | +133,992 | New |
| Hayek Kallen Investment Management | 98,100 | $1.61M | 0.60% | −4,750−4.6% | Reduced |
| Wedbush Securities Inc | 85,666 | $1.41M | 0.06% | +28,338+49.4% | Added |
| Stifel Financial Corp | 83,489 | $1.37M | 0.00% | +83,489 | New |
| Cetera Advisor Networks LLC | 79,337 | $1.30M | 0.02% | +4,809+6.5% | Added |
| Robinson Capital Management, LLC | 71,204 | $1.17M | 0.80% | +71,204 | New |
| Corrado Advisors, LLC | 51,439 | $844.0K | 0.52% | +51,439 | New |
| Royal Bank of Canada | 46,565 | $764.0K | 0.00% | +4,460+10.6% | Added |
| Millennium Management LLC | 42,507 | $697.0K | 0.00% | +42,507 | New |
| Hightower 6M Holding, LLC | 33,312 | $546.0K | 0.04% | +33,312 | New |
| Carnegie Capital Asset Management, LLC | 30,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 27,835 | $456.0K | 0.00% | +8,322+42.6% | Added |
| XML Financial, LLC | 25,750 | $422.0K | 0.05% | +7,000+37.3% | Added |
| Parametric Portfolio Associates LLC | 25,048 | $411.0K | 0.00% | +25,048 | New |
| Mathes Company, Inc. | 25,000 | $410.0K | 0.16% | 00.0% | Unchanged |
| Clough Capital Partners L P | 22,689 | $372.0K | 0.03% | +3,294+17.0% | Added |
| Virtu Financial LLC | 21,577 | $354.0K | 0.03% | +21,577 | New |
| Envestnet Asset Management Inc | 11,500 | $189.0K | 0.00% | +11,500 | New |
| M Holdings Securities, Inc. | 10,000 | $164.0K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 64,387 | $124.0K | 0.00% | −15,089−19.0% | Reduced |
| Wolverine Asset Management LLC | 1,611 | $26.0K | 0.00% | +1,411+705.5% | Added |
| Bessemer Group Inc | 523 | $9.00K | 0.00% | +523 | New |
| IFP Advisors, Inc | 67 | – | – | +67 | New |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −26,726−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |