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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 334 | $4.51K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $12.0K | 0.00% | 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 |
| Logan Stone Capital, LLC | 11,300 | $152.6K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,000 | $175.5K | 0.00% | +13,000 | New |
| Janney Montgomery Scott LLC | 15,713 | $212.0K | 0.00% | +1,454+10.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $213.3K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 18,000 | $243.0K | 0.03% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 24,800 | $335.0K | 0.15% | −3,000−10.8% | Reduced |
| National Asset Management, Inc. | 25,593 | $345.5K | 0.01% | −3,426−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,657 | $373.4K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 30,000 | $405.0K | 0.02% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 32,844 | $443.4K | 0.29% | +1,118+3.5% | Added |
| Robinson Capital Management, LLC | 36,067 | $484.0K | 0.23% | −1,035−2.8% | Reduced |
| Private Advisor Group, LLC | 37,840 | $510.8K | 0.00% | +6,015+18.9% | Added |
| Advisor Group Holdings, Inc. | 51,475 | $691.0K | 0.00% | −1,441−2.7% | Reduced |
| Moors & Cabot, Inc. | 52,500 | $708.8K | 0.05% | −30,000−36.4% | Reduced |
| Riverbridge Partners LLC | 63,941 | $863.2K | 0.01% | +1,064+1.7% | Added |
| Cetera Advisor Networks LLC | 120,788 | $1.63M | 0.01% | −2,172−1.8% | Reduced |
| Wedbush Securities Inc | 143,671 | $1.94M | 0.10% | +13,995+10.8% | Added |
| Morgan Stanley | 326,821 | $4.41M | 0.00% | +3,802+1.2% | Added |
| Royal Bank of Canada | 358,791 | $4.84M | 0.00% | +14,404+4.2% | Added |
| Stifel Financial Corp | 371,009 | $5.01M | 0.01% | +16,789+4.7% | Added |
| Wells Fargo & Company | 388,876 | $5.25M | 0.00% | +33,403+9.4% | Added |
| UBS Group AG | 416,045 | $5.62M | 0.00% | −2,729−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 673,453 | $9.09M | 0.04% | +73,271+12.2% | Added |
| Karpus Management, Inc. | 682,265 | $9.21M | 0.29% | +26,767+4.1% | Added |
| 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 |