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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 2022

Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 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
27
+2 vs. Q1 2022
Shares held
2.41M
+583.0K (+32.0%) vs. Q1 2022
Total value
$34.8M
+$5.81M (+20.1%) vs. Q1 2022
New holders
7
10 more added
Sold out
5
6 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 27 institutions
Q1 2021: 7 institutionsQ2 2021: 14 institutionsQ3 2021: 12 institutionsQ4 2021: 19 institutionsQ1 2022: 26 institutionsQ2 2022: 27 institutionsQ3 2022: 30 institutionsQ4 2022: 37 institutionsQ1 2023: 28 institutionsQ2 2023: 30 institutionsQ3 2023: 33 institutionsQ4 2023: 44 institutionsQ1 2024: 42 institutionsQ2 2024: 47 institutionsQ3 2024: 41 institutionsQ4 2024: 54 institutionsQ1 2025: 48 institutionsQ2 2025: 53 institutionsQ3 2025: 55 institutionsQ4 2025: 62 institutionsQ1 2026: 58 institutionsQ2 2026: 57 institutions
Value heldQ2 2022: $34.8M
Q1 2021: $7.59MQ2 2021: $12.6MQ3 2021: $18.4MQ4 2021: $21.8MQ1 2022: $29.4MQ2 2022: $34.8MQ3 2022: $39.0MQ4 2022: $52.4MQ1 2023: $53.4MQ2 2023: $65.5MQ3 2023: $55.5MQ4 2023: $65.4MQ1 2024: $70.5MQ2 2024: $74.0MQ3 2024: $73.3MQ4 2024: $80.4MQ1 2025: $81.3MQ2 2025: $81.0MQ3 2025: $83.0MQ4 2025: $91.0MQ1 2026: $98.7MQ2 2026: $107.9M
Institutions holding RFMZ and their total value by quarter
QuarterHoldersValue
Q2 202657$107.9M
Q1 202658$98.7M
Q4 202562$91.0M
Q3 202555$83.0M
Q2 202553$81.0M
Q1 202548$81.3M
Q4 202454$80.4M
Q3 202441$73.3M
Q2 202447$74.0M
Q1 202442$70.5M
Q4 202344$65.4M
Q3 202333$55.5M
Q2 202330$65.5M
Q1 202328$53.4M
Q4 202237$52.4M
Q3 202230$39.0M
Q2 202227$34.8M
Q1 202226$29.4M
Q4 202119$21.8M
Q3 202112$18.4M
Q2 202114$12.6M
Q1 20217$7.59M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2022.

Institutions holding RFMZ in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC16$00.00%+16New
Bessemer Group Inc163$2.00K0.00%−360−68.8%Reduced
Citigroup Inc400$6.00K0.00%+400New
M Holdings Securities, Inc.10,000$145.0K0.01%00.0%Unchanged
Moors & Cabot, Inc.10,500$153.0K0.01%+10,500New
Ackerman Capital Advisors, LLC11,591$169.0K0.05%+11,591New
Private Advisor Group, LLC12,800$186.0K0.00%+12,800New
Clough Capital Partners L P13,089$190.0K0.02%−9,600−42.3%Reduced
Wolverine Asset Management LLC18,595$270.0K0.00%+16,984+1,054.3%Added
Raymond James Financial Services Advisors, Inc.21,280$309.0K0.00%+21,280New
Mathes Company, Inc.25,000$364.0K0.18%00.0%Unchanged
Carnegie Capital Asset Management, LLC30,000$436.0K0.02%00.0%Unchanged
Corrado Advisors, LLC48,457$705.0K0.50%−2,982−5.8%Reduced
Advisor Group Holdings, Inc.65,200$952.0K0.00%+813+1.3%Added
Robinson Capital Management, LLC77,217$1.14M0.85%+6,013+8.4%Added
Morgan Stanley80,184$1.17M0.00%+52,349+188.1%Added
Cetera Advisor Networks LLC91,236$1.33M0.02%+11,899+15.0%Added
Hayek Kallen Investment Management94,850$1.38M0.60%−3,250−3.3%Reduced
Van Eck Associates Corp109,209$1.59M0.00%−24,783−18.5%Reduced
Wedbush Securities Inc132,549$1.93M0.10%+46,883+54.7%Added
Royal Bank of Canada163,323$2.38M0.00%+116,758+250.7%Added
Stifel Financial Corp285,620$4.15M0.01%+202,131+242.1%Added
Wells Fargo & Company302,561$4.40M0.00%+163,813+118.1%Added
UBS Group AG373,626$5.43M0.00%−1,607−0.4%Reduced
Rockefeller Capital Management L.P.414,643$6.03M0.03%+70,793+20.6%Added
B. Riley Wealth Management, Inc.15,249––+15,249New
IFP Advisors, Inc67––00.0%Unchanged
Millennium Management LLC0$00.00%−42,507−100.0%Sold out
Hightower 6M Holding, LLC0$00.00%−33,312−100.0%Sold out
XML Financial, LLC0$00.00%−25,750−100.0%Sold out
Virtu Financial LLC0$00.00%−21,577−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,500−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed