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 2024
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Mar 31, 2024. 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
- 42
- −2 vs. Q4 2023
- Shares held
- 5.03M
- +40.9K (+0.8%) vs. Q4 2023
- Total value
- $70.5M
- +$5.12M (+7.8%) vs. Q4 2023
- New holders
- 8
- 16 more added
- Sold out
- 10
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 758,942 | $10.6M | 0.01% | +11,509+1.5% | Added |
| UBS Group AG | 635,713 | $8.92M | 0.00% | −1,046−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 619,442 | $8.69M | 0.03% | −124,886−16.8% | Reduced |
| Karpus Management, Inc. | 596,859 | $8.37M | 0.24% | −23,672−3.8% | Reduced |
| Wells Fargo & Company | 346,546 | $4.86M | 0.00% | +49,851+16.8% | Added |
| Morgan Stanley | 343,749 | $4.82M | 0.00% | +2,387+0.7% | Added |
| Royal Bank of Canada | 293,003 | $4.11M | 0.00% | +21,599+8.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 226,335 | $3.18M | 1.12% | +47,999+26.9% | Added |
| CI Private Wealth, LLC | 147,758 | $2.05M | 0.00% | +147,758 | New |
| Envestnet Asset Management Inc | 129,101 | $1.81M | 0.00% | +16,995+15.2% | Added |
| Wedbush Securities Inc | 123,913 | $1.74M | 0.06% | −9,271−7.0% | Reduced |
| Riverbridge Partners LLC | 92,000 | $1.29M | 0.02% | +23,482+34.3% | Added |
| Absolute Investment Advisers LLC | 66,574 | $934.0K | 0.13% | +66,574 | New |
| Oppenheimer & Co Inc | 48,700 | $683.3K | 0.01% | +3,400+7.5% | Added |
| Landscape Capital Management, L.L.C. | 48,158 | $675.7K | 0.06% | −28,820−37.4% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $631.0K | 0.00% | +20,000+80.0% | Added |
| Private Advisor Group, LLC | 40,459 | $567.6K | 0.00% | −2,886−6.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,115 | $534.8K | 0.02% | +38,115 | New |
| U.S. Capital Wealth Advisors, LLC | 33,600 | $471.4K | 0.02% | +7,900+30.7% | Added |
| Mathes Company, Inc. | 32,000 | $449.0K | 0.17% | +8,500+36.2% | Added |
| RSM US Wealth Management LLC | 31,166 | $437.3K | 0.01% | +31,166 | New |
| Carnegie Capital Asset Management, LLC | 30,000 | $420.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,502 | $414.8K | 0.00% | +643+2.2% | Added |
| Quarry LP | 26,874 | $377.0K | 0.15% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 25,510 | $357.9K | 0.01% | +1,750+7.4% | Added |
| National Asset Management, Inc. | 27,444 | $338.1K | 0.01% | −7,086−20.5% | Reduced |
| Fairhaven Wealth Management, LLC | 19,432 | $272.6K | 0.09% | +19,432 | New |
| CNH Partners LLC | 17,249 | $242.0K | 0.01% | −19,572−53.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $229.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,001 | $225.0K | 0.00% | −6,937−30.2% | Reduced |
| Raymond James & Associates | 15,563 | $218.3K | 0.00% | +3,300+26.9% | Added |
| Whittier Trust Co | 15,000 | $210.4K | 0.00% | +15,000 | New |
| Moors & Cabot, Inc. | 14,500 | $203.4K | 0.01% | −10,000−40.8% | Reduced |
| Comerica Bank | 14,399 | $202.0K | 0.00% | +2,380+19.8% | Added |
| Hayek Kallen Investment Management | 12,500 | $175.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,063 | $169.0K | 0.00% | +34+0.3% | Added |
| Hilltop Holdings Inc. | 10,600 | $148.7K | 0.02% | +10,600 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,106 | $141.8K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $140.3K | 0.02% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $140.0K | 0.11% | +10,000 | New |
| Private Trust Co NA | 886 | $12.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $2.81K | 0.00% | −77,800−99.7% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −66,574−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −31,050−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,659−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −21,149−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,547−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |