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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 422 | $5.20K | 0.00% | +422 | New |
| Private Trust Co NA | 886 | $10.9K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $123.2K | 0.04% | 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 |
| XML Financial, LLC | 11,500 | $141.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,128 | $149.4K | 0.00% | +12,128 | New |
| Janney Montgomery Scott LLC | 13,369 | $165.0K | 0.00% | +63+0.5% | Added |
| Raymond James & Associates | 13,984 | $172.3K | 0.00% | +13,984 | New |
| Comerica Bank | 16,209 | $199.7K | 0.00% | +16,209 | New |
| U.S. Capital Wealth Advisors, LLC | 17,800 | $219.3K | 0.01% | +2,000+12.7% | Added |
| Commonwealth Equity Services, LLC | 18,856 | $232.0K | 0.00% | +18,856 | New |
| Hayek Kallen Investment Management | 23,800 | $293.0K | 0.13% | −1,000−4.0% | Reduced |
| National Asset Management, Inc. | 27,444 | $338.1K | 0.01% | −5,089−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,832 | $342.9K | 0.00% | +300+1.1% | Added |
| Mathes Company, Inc. | 28,500 | $351.0K | 0.16% | +7,500+35.7% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $369.6K | 0.01% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 35,436 | $402.6K | 0.36% | −9,637−21.4% | Reduced |
| Oppenheimer & Co Inc | 33,850 | $417.0K | 0.01% | +12,350+57.4% | Added |
| Private Advisor Group, LLC | 43,902 | $540.9K | 0.00% | +6,029+15.9% | Added |
| Advisor Group Holdings, Inc. | 49,361 | $608.1K | 0.00% | −37−0.1% | Reduced |
| Moors & Cabot, Inc. | 56,500 | $696.1K | 0.05% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 67,560 | $832.3K | 0.01% | +8,260+13.9% | Added |
| Cetera Advisor Networks LLC | 120,096 | $1.48M | 0.01% | −13,886−10.4% | Reduced |
| Wedbush Securities Inc | 141,298 | $1.74M | 0.09% | +1,197+0.9% | Added |
| Morgan Stanley | 226,539 | $2.79M | 0.00% | −55,415−19.7% | Reduced |
| Royal Bank of Canada | 249,326 | $3.07M | 0.00% | −93,894−27.4% | Reduced |
| Wells Fargo & Company | 372,134 | $4.58M | 0.00% | −34,191−8.4% | Reduced |
| Karpus Management, Inc. | 632,531 | $7.79M | 0.26% | −5,500−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 725,681 | $8.94M | 0.03% | +20,603+2.9% | Added |
| UBS Group AG | 726,700 | $8.95M | 0.00% | −4,666−0.6% | Reduced |
| Stifel Financial Corp | 750,863 | $9.25M | 0.01% | +79,795+11.9% | Added |
| 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 |