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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 523 | $9.00K | 0.00% | +523 | New |
| Wolverine Asset Management LLC | 1,611 | $26.0K | 0.00% | +1,411+705.5% | Added |
| Advisor Group Holdings, Inc. | 64,387 | $124.0K | 0.00% | −15,089−19.0% | Reduced |
| M Holdings Securities, Inc. | 10,000 | $164.0K | 0.01% | +10,000 | New |
| Envestnet Asset Management Inc | 11,500 | $189.0K | 0.00% | +11,500 | New |
| Virtu Financial LLC | 21,577 | $354.0K | 0.03% | +21,577 | New |
| Clough Capital Partners L P | 22,689 | $372.0K | 0.03% | +3,294+17.0% | Added |
| Mathes Company, Inc. | 25,000 | $410.0K | 0.16% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 25,048 | $411.0K | 0.00% | +25,048 | New |
| XML Financial, LLC | 25,750 | $422.0K | 0.05% | +7,000+37.3% | Added |
| Morgan Stanley | 27,835 | $456.0K | 0.00% | +8,322+42.6% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $492.0K | 0.02% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 33,312 | $546.0K | 0.04% | +33,312 | New |
| Millennium Management LLC | 42,507 | $697.0K | 0.00% | +42,507 | New |
| Royal Bank of Canada | 46,565 | $764.0K | 0.00% | +4,460+10.6% | Added |
| Corrado Advisors, LLC | 51,439 | $844.0K | 0.52% | +51,439 | New |
| Robinson Capital Management, LLC | 71,204 | $1.17M | 0.80% | +71,204 | New |
| Cetera Advisor Networks LLC | 79,337 | $1.30M | 0.02% | +4,809+6.5% | Added |
| Stifel Financial Corp | 83,489 | $1.37M | 0.00% | +83,489 | New |
| Wedbush Securities Inc | 85,666 | $1.41M | 0.06% | +28,338+49.4% | Added |
| Hayek Kallen Investment Management | 98,100 | $1.61M | 0.60% | −4,750−4.6% | Reduced |
| Van Eck Associates Corp | 133,992 | $2.20M | 0.00% | +133,992 | New |
| Wells Fargo & Company | 138,748 | $2.28M | 0.00% | +63,897+85.4% | Added |
| Rockefeller Capital Management L.P. | 343,850 | $5.64M | 0.03% | +40,627+13.4% | Added |
| UBS Group AG | 375,233 | $6.15M | 0.00% | +170,030+82.9% | Added |
| 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 |