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 | $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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 31,825 | $431 | 0.00% | +15,250+92.0% | Added |
| Belpointe Asset Management LLC | 334 | $4.52K | 0.00% | +334 | New |
| Bessemer Group Inc | 607 | $8.00K | 0.00% | +52+9.4% | Added |
| IFP Advisors, Inc | 322 | $9.00K | 0.00% | +52+19.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 750 | $10.1K | 0.00% | +750 | New |
| Private Trust Co NA | 886 | $12.0K | 0.00% | +886 | New |
| Wolverine Asset Management LLC | 8,077 | $109.3K | 0.00% | +6,133+315.5% | Added |
| M Holdings Securities, Inc. | 10,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $135.3K | 0.05% | +10,000 | New |
| Logan Stone Capital, LLC | 11,300 | $152.9K | 0.06% | +11,300 | New |
| Landscape Capital Management, L.L.C. | 11,520 | $155.9K | 0.02% | +11,520 | New |
| Janney Montgomery Scott LLC | 14,259 | $193.0K | 0.00% | +1,972+16.0% | Added |
| Virtu Financial LLC | 14,622 | $198.0K | 0.03% | +14,622 | New |
| Weiss Asset Management LP | 15,029 | $203.3K | 0.01% | +15,029 | New |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $213.8K | 0.01% | +5,200+49.1% | Added |
| XML Financial, LLC | 18,000 | $243.5K | 0.03% | −2,000−10.0% | Reduced |
| Mathes Company, Inc. | 21,000 | $284.0K | 0.14% | −4,000−16.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,657 | $374.2K | 0.00% | +377+1.4% | Added |
| Hayek Kallen Investment Management | 27,800 | $376.0K | 0.17% | −66,074−70.4% | Reduced |
| National Asset Management, Inc. | 29,019 | $392.6K | 0.01% | +16,892+139.3% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $405.9K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 31,726 | $429.3K | 0.30% | −10,294−24.5% | Reduced |
| HighTower Advisors, LLC | 32,084 | $432.0K | 0.00% | +32,084 | New |
| Robinson Capital Management, LLC | 37,102 | $511.3K | 0.26% | +2,300+6.6% | Added |
| Advisor Group Holdings, Inc. | 52,916 | $716.0K | 0.00% | −6,953−11.6% | Reduced |
| Riverbridge Partners LLC | 62,877 | $851.0K | 0.01% | +62,877 | New |
| Moors & Cabot, Inc. | 82,500 | $1.12M | 0.08% | +37,500+83.3% | Added |
| Cetera Advisor Networks LLC | 122,960 | $1.66M | 0.01% | +62,572+103.6% | Added |
| Wedbush Securities Inc | 129,676 | $1.75M | 0.10% | −23,319−15.2% | Reduced |
| Morgan Stanley | 323,019 | $4.37M | 0.00% | +66,140+25.7% | Added |
| Royal Bank of Canada | 344,387 | $4.66M | 0.00% | +129,472+60.2% | Added |
| Stifel Financial Corp | 354,220 | $4.79M | 0.01% | −24,660−6.5% | Reduced |
| Wells Fargo & Company | 355,473 | $4.81M | 0.00% | −57,454−13.9% | Reduced |
| UBS Group AG | 418,774 | $5.67M | 0.00% | −54,796−11.6% | Reduced |
| Rockefeller Capital Management L.P. | 600,182 | $8.12M | 0.04% | +107,383+21.8% | Added |
| Karpus Management, Inc. | 655,498 | $8.87M | 0.30% | +655,498 | New |
| 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 |