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, Q3 2023
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Sep 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
- 33
- +3 vs. Q2 2023
- Shares held
- 4.51M
- −49.7K (−1.1%) vs. Q2 2023
- Total value
- $55.5M
- −$10.0M (−15.3%) vs. Q2 2023
- New holders
- 8
- 10 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 750,863 | $9.25M | 0.01% | +79,795+11.9% | Added |
| UBS Group AG | 726,700 | $8.95M | 0.00% | −4,666−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 725,681 | $8.94M | 0.03% | +20,603+2.9% | Added |
| Karpus Management, Inc. | 632,531 | $7.79M | 0.26% | −5,500−0.9% | Reduced |
| Wells Fargo & Company | 372,134 | $4.58M | 0.00% | −34,191−8.4% | Reduced |
| Royal Bank of Canada | 249,326 | $3.07M | 0.00% | −93,894−27.4% | Reduced |
| Morgan Stanley | 226,539 | $2.79M | 0.00% | −55,415−19.7% | Reduced |
| Wedbush Securities Inc | 141,298 | $1.74M | 0.09% | +1,197+0.9% | Added |
| Cetera Advisor Networks LLC | 120,096 | $1.48M | 0.01% | −13,886−10.4% | Reduced |
| Riverbridge Partners LLC | 67,560 | $832.3K | 0.01% | +8,260+13.9% | Added |
| Moors & Cabot, Inc. | 56,500 | $696.1K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,361 | $608.1K | 0.00% | −37−0.1% | Reduced |
| Private Advisor Group, LLC | 43,902 | $540.9K | 0.00% | +6,029+15.9% | Added |
| Oppenheimer & Co Inc | 33,850 | $417.0K | 0.01% | +12,350+57.4% | Added |
| BlackDiamond Wealth Management Inc. | 35,436 | $402.6K | 0.36% | −9,637−21.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $369.6K | 0.01% | 00.0% | Unchanged |
| Mathes Company, Inc. | 28,500 | $351.0K | 0.16% | +7,500+35.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,832 | $342.9K | 0.00% | +300+1.1% | Added |
| National Asset Management, Inc. | 27,444 | $338.1K | 0.01% | −5,089−15.6% | Reduced |
| Hayek Kallen Investment Management | 23,800 | $293.0K | 0.13% | −1,000−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,856 | $232.0K | 0.00% | +18,856 | New |
| U.S. Capital Wealth Advisors, LLC | 17,800 | $219.3K | 0.01% | +2,000+12.7% | Added |
| Comerica Bank | 16,209 | $199.7K | 0.00% | +16,209 | New |
| Raymond James & Associates | 13,984 | $172.3K | 0.00% | +13,984 | New |
| Janney Montgomery Scott LLC | 13,369 | $165.0K | 0.00% | +63+0.5% | Added |
| Susquehanna International Group, LLP | 12,128 | $149.4K | 0.00% | +12,128 | New |
| XML Financial, LLC | 11,500 | $141.7K | 0.02% | 00.0% | Unchanged |
| Clough Capital Partners L P | 10,800 | $133.1K | 0.01% | +10,800 | New |
| Quarry LP | 10,800 | $133.1K | 0.09% | +10,800 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $123.2K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 422 | $5.20K | 0.00% | +422 | New |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |