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, Q4 2023
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Dec 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
- 44
- +11 vs. Q3 2023
- Shares held
- 4.99M
- +484.3K (+10.7%) vs. Q3 2023
- Total value
- $65.4M
- +$9.91M (+17.9%) vs. Q3 2023
- New holders
- 14
- 11 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 747,433 | $9.79M | 0.01% | −3,430−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 744,328 | $9.75M | 0.03% | +18,647+2.6% | Added |
| UBS Group AG | 636,759 | $8.34M | 0.00% | −89,941−12.4% | Reduced |
| Karpus Management, Inc. | 620,531 | $8.13M | 0.25% | −12,000−1.9% | Reduced |
| Morgan Stanley | 341,362 | $4.47M | 0.00% | +114,823+50.7% | Added |
| Wells Fargo & Company | 296,695 | $3.89M | 0.00% | −75,439−20.3% | Reduced |
| Royal Bank of Canada | 271,404 | $3.56M | 0.00% | +22,078+8.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 178,336 | $2.34M | 0.86% | +178,336 | New |
| Wedbush Securities Inc | 133,184 | $1.75M | 0.08% | −8,114−5.7% | Reduced |
| Envestnet Asset Management Inc | 112,106 | $1.47M | 0.00% | +112,106 | New |
| Wolverine Asset Management LLC | 78,000 | $1.02M | 0.02% | +77,578+18,383.4% | Added |
| Landscape Capital Management, L.L.C. | 76,978 | $1.01M | 0.09% | +76,978 | New |
| Riverbridge Partners LLC | 68,518 | $897.6K | 0.01% | +958+1.4% | Added |
| Clough Capital Partners L P | 66,574 | $872.1K | 0.10% | +55,774+516.4% | Added |
| Oppenheimer & Co Inc | 45,300 | $593.4K | 0.01% | +11,450+33.8% | Added |
| Private Advisor Group, LLC | 43,345 | $567.8K | 0.00% | −557−1.3% | Reduced |
| CNH Partners LLC | 36,821 | $482.4K | 0.02% | +36,821 | New |
| National Asset Management, Inc. | 34,530 | $452.3K | 0.01% | +7,086+25.8% | Added |
| BlackDiamond Wealth Management Inc. | 31,050 | $425.1K | 0.31% | −4,386−12.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $393.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,859 | $378.1K | 0.00% | −20,502−41.5% | Reduced |
| Quarry LP | 26,874 | $352.0K | 0.18% | +16,074+148.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,700 | $336.7K | 0.01% | +7,900+44.4% | Added |
| Cohen & Steers, Inc. | 25,000 | $328.0K | 0.00% | +25,000 | New |
| Moors & Cabot, Inc. | 24,500 | $320.9K | 0.02% | −32,000−56.6% | Reduced |
| Concurrent Investment Advisors, LLC | 23,760 | $311.3K | 0.01% | +23,760 | New |
| Mathes Company, Inc. | 23,500 | $308.0K | 0.13% | −5,000−17.5% | Reduced |
| Janney Montgomery Scott LLC | 22,938 | $300.0K | 0.00% | +9,569+71.6% | Added |
| Virtu Financial LLC | 21,659 | $284.0K | 0.02% | +21,659 | New |
| Elequin Capital LP | 21,149 | $277.1K | 0.08% | +21,149 | New |
| Weiss Asset Management LP | 20,547 | $269.2K | 0.02% | +20,547 | New |
| Matisse Capital | 19,070 | $249.8K | 0.13% | +19,070 | New |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $214.2K | 0.00% | −11,480−41.2% | Reduced |
| Arlington Capital Management, Inc. | 14,986 | $196.3K | 0.18% | +14,986 | New |
| Hayek Kallen Investment Management | 12,500 | $164.0K | 0.07% | −11,300−47.5% | Reduced |
| Marex Group plc | 12,400 | $162.4K | 0.01% | +12,400 | New |
| Raymond James & Associates | 12,263 | $160.6K | 0.00% | −1,721−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,029 | $158.0K | 0.00% | −6,827−36.2% | Reduced |
| Comerica Bank | 12,019 | $157.5K | 0.00% | −4,190−25.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,106 | $134.7K | 0.03% | +10,106 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $11.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 35 | $459 | 0.00% | +35 | New |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −120,096−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |