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 2023
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Mar 31, 2023. 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
- 28
- −8 vs. Q4 2022
- Shares held
- 3.96M
- +78.3K (+2.0%) vs. Q4 2022
- Total value
- $53.4M
- +$1.35M (+2.6%) vs. Q4 2022
- New holders
- 1
- 11 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 682,265 | $9.21M | 0.29% | +26,767+4.1% | Added |
| Rockefeller Capital Management L.P. | 673,453 | $9.09M | 0.04% | +73,271+12.2% | Added |
| UBS Group AG | 416,045 | $5.62M | 0.00% | −2,729−0.7% | Reduced |
| Wells Fargo & Company | 388,876 | $5.25M | 0.00% | +33,403+9.4% | Added |
| Stifel Financial Corp | 371,009 | $5.01M | 0.01% | +16,789+4.7% | Added |
| Royal Bank of Canada | 358,791 | $4.84M | 0.00% | +14,404+4.2% | Added |
| Morgan Stanley | 326,821 | $4.41M | 0.00% | +3,802+1.2% | Added |
| Wedbush Securities Inc | 143,671 | $1.94M | 0.10% | +13,995+10.8% | Added |
| Cetera Advisor Networks LLC | 120,788 | $1.63M | 0.01% | −2,172−1.8% | Reduced |
| Riverbridge Partners LLC | 63,941 | $863.2K | 0.01% | +1,064+1.7% | Added |
| Moors & Cabot, Inc. | 52,500 | $708.8K | 0.05% | −30,000−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,475 | $691.0K | 0.00% | −1,441−2.7% | Reduced |
| Private Advisor Group, LLC | 37,840 | $510.8K | 0.00% | +6,015+18.9% | Added |
| Robinson Capital Management, LLC | 36,067 | $484.0K | 0.23% | −1,035−2.8% | Reduced |
| Corrado Advisors, LLC | 32,844 | $443.4K | 0.29% | +1,118+3.5% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $405.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,657 | $373.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,593 | $345.5K | 0.01% | −3,426−11.8% | Reduced |
| Hayek Kallen Investment Management | 24,800 | $335.0K | 0.15% | −3,000−10.8% | Reduced |
| XML Financial, LLC | 18,000 | $243.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $213.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,713 | $212.0K | 0.00% | +1,454+10.2% | Added |
| Oppenheimer & Co Inc | 13,000 | $175.5K | 0.00% | +13,000 | New |
| Logan Stone Capital, LLC | 11,300 | $152.6K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $135.0K | 0.04% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 10,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $12.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 334 | $4.51K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,084−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Mathes Company, Inc. | – | – | – | – | Not filed |