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 2022
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Dec 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
- 37
- +8 vs. Q3 2022
- Shares held
- 3.90M
- +988.6K (+33.9%) vs. Q3 2022
- Total value
- $52.4M
- +$13.8M (+35.7%) vs. Q3 2022
- New holders
- 11
- 14 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 | $95.2M |
| Q1 2025 | 48 | $81.3M |
| Q4 2024 | 54 | $80.4M |
| Q3 2024 | 41 | $73.3M |
| Q2 2024 | 47 | $74.3M |
| Q1 2024 | 42 | $80.2M |
| Q4 2023 | 44 | $69.9M |
| 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 | $139.7M |
| 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 2022
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 655,498 | $8.87M | 0.30% | +655,498 | New |
| Rockefeller Capital Management L.P. | 600,182 | $8.12M | 0.04% | +107,383+21.8% | Added |
| UBS Group AG | 418,774 | $5.67M | 0.00% | −54,796−11.6% | Reduced |
| Wells Fargo & Company | 355,473 | $4.81M | 0.00% | −57,454−13.9% | Reduced |
| Stifel Financial Corp | 354,220 | $4.79M | 0.01% | −24,660−6.5% | Reduced |
| Royal Bank of Canada | 344,387 | $4.66M | 0.00% | +129,472+60.2% | Added |
| Morgan Stanley | 323,019 | $4.37M | 0.00% | +66,140+25.7% | Added |
| Wedbush Securities Inc | 129,676 | $1.75M | 0.10% | −23,319−15.2% | Reduced |
| Cetera Advisor Networks LLC | 122,960 | $1.66M | 0.01% | +62,572+103.6% | Added |
| Moors & Cabot, Inc. | 82,500 | $1.12M | 0.08% | +37,500+83.3% | Added |
| Riverbridge Partners LLC | 62,877 | $851.0K | 0.01% | +62,877 | New |
| Advisor Group Holdings, Inc. | 52,916 | $716.0K | 0.00% | −6,953−11.6% | Reduced |
| Robinson Capital Management, LLC | 37,102 | $511.3K | 0.26% | +2,300+6.6% | Added |
| HighTower Advisors, LLC | 32,084 | $432.0K | 0.00% | +32,084 | New |
| Corrado Advisors, LLC | 31,726 | $429.3K | 0.30% | −10,294−24.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $405.9K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 29,019 | $392.6K | 0.01% | +16,892+139.3% | Added |
| Hayek Kallen Investment Management | 27,800 | $376.0K | 0.17% | −66,074−70.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,657 | $374.2K | 0.00% | +377+1.4% | Added |
| Mathes Company, Inc. | 21,000 | $284.0K | 0.14% | −4,000−16.0% | Reduced |
| XML Financial, LLC | 18,000 | $243.5K | 0.03% | −2,000−10.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $213.8K | 0.01% | +5,200+49.1% | Added |
| Weiss Asset Management LP | 15,029 | $203.3K | 0.01% | +15,029 | New |
| Virtu Financial LLC | 14,622 | $198.0K | 0.03% | +14,622 | New |
| Janney Montgomery Scott LLC | 14,259 | $193.0K | 0.00% | +1,972+16.0% | Added |
| Landscape Capital Management, L.L.C. | 11,520 | $155.9K | 0.02% | +11,520 | New |
| Logan Stone Capital, LLC | 11,300 | $152.9K | 0.06% | +11,300 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $135.3K | 0.05% | +10,000 | New |
| M Holdings Securities, Inc. | 10,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,077 | $109.3K | 0.00% | +6,133+315.5% | Added |
| Private Trust Co NA | 886 | $12.0K | 0.00% | +886 | New |
| Thomas J. Herzfeld Advisors, Inc. | 750 | $10.1K | 0.00% | +750 | New |
| IFP Advisors, Inc | 322 | $9.00K | 0.00% | +52+19.3% | Added |
| Bessemer Group Inc | 607 | $8.00K | 0.00% | +52+9.4% | Added |
| Belpointe Asset Management LLC | 334 | $4.52K | 0.00% | +334 | New |
| Private Advisor Group, LLC | 31,825 | $431 | 0.00% | +15,250+92.0% | Added |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |