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 2023
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 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
- 30
- +2 vs. Q1 2023
- Shares held
- 4.56M
- +596.3K (+15.1%) vs. Q1 2023
- Total value
- $65.5M
- +$12.0M (+22.5%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 731,366 | $10.5M | 0.00% | +315,321+75.8% | Added |
| Rockefeller Capital Management L.P. | 705,078 | $10.1M | 0.04% | +31,625+4.7% | Added |
| Stifel Financial Corp | 671,068 | $9.65M | 0.01% | +300,059+80.9% | Added |
| Karpus Management, Inc. | 638,031 | $9.17M | 0.29% | −44,234−6.5% | Reduced |
| Wells Fargo & Company | 406,325 | $5.84M | 0.00% | +17,449+4.5% | Added |
| Royal Bank of Canada | 343,220 | $4.94M | 0.00% | −15,571−4.3% | Reduced |
| Morgan Stanley | 281,954 | $4.05M | 0.00% | −44,867−13.7% | Reduced |
| Wedbush Securities Inc | 140,101 | $2.02M | 0.10% | −3,570−2.5% | Reduced |
| Cetera Advisor Networks LLC | 133,982 | $1.93M | 0.01% | +13,194+10.9% | Added |
| Riverbridge Partners LLC | 59,300 | $852.7K | 0.01% | −4,641−7.3% | Reduced |
| Moors & Cabot, Inc. | 56,500 | $812.5K | 0.05% | +4,000+7.6% | Added |
| Advisor Group Holdings, Inc. | 49,398 | $699.5K | 0.00% | −2,077−4.0% | Reduced |
| BlackDiamond Wealth Management Inc. | 45,073 | $628.8K | 0.53% | +45,073 | New |
| Private Advisor Group, LLC | 37,873 | $544.6K | 0.00% | +33+0.1% | Added |
| National Asset Management, Inc. | 32,533 | $467.8K | 0.01% | +6,940+27.1% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $431.4K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,532 | $395.9K | 0.00% | −125−0.5% | Reduced |
| Hayek Kallen Investment Management | 24,800 | $357.0K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,500 | $309.2K | 0.01% | +8,500+65.4% | Added |
| Mathes Company, Inc. | 21,000 | $302.0K | 0.13% | +21,000 | New |
| U.S. Capital Wealth Advisors, LLC | 15,800 | $227.2K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,306 | $191.0K | 0.00% | −2,407−15.3% | Reduced |
| Azimuth Capital Investment Management LLC | 12,500 | $179.8K | 0.01% | +12,500 | New |
| GWM Advisors LLC | 11,600 | $166.8K | 0.00% | +11,600 | New |
| XML Financial, LLC | 11,500 | $165.4K | 0.02% | −6,500−36.1% | Reduced |
| Logan Stone Capital, LLC | 11,300 | $162.5K | 0.06% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 10,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $143.8K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,281 | $32.8K | 0.00% | +2,281 | New |
| Private Trust Co NA | 886 | $12.7K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −36,067−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −32,844−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |