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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 200 | $2.81K | 0.00% | −77,800−99.7% | Reduced |
| Private Trust Co NA | 886 | $12.4K | 0.00% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $140.0K | 0.11% | +10,000 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $140.3K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,106 | $141.8K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,600 | $148.7K | 0.02% | +10,600 | New |
| Commonwealth Equity Services, LLC | 12,063 | $169.0K | 0.00% | +34+0.3% | Added |
| Hayek Kallen Investment Management | 12,500 | $175.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 14,399 | $202.0K | 0.00% | +2,380+19.8% | Added |
| Moors & Cabot, Inc. | 14,500 | $203.4K | 0.01% | −10,000−40.8% | Reduced |
| Whittier Trust Co | 15,000 | $210.4K | 0.00% | +15,000 | New |
| Raymond James & Associates | 15,563 | $218.3K | 0.00% | +3,300+26.9% | Added |
| Janney Montgomery Scott LLC | 16,001 | $225.0K | 0.00% | −6,937−30.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $229.4K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 17,249 | $242.0K | 0.01% | −19,572−53.2% | Reduced |
| Fairhaven Wealth Management, LLC | 19,432 | $272.6K | 0.09% | +19,432 | New |
| National Asset Management, Inc. | 27,444 | $338.1K | 0.01% | −7,086−20.5% | Reduced |
| Concurrent Investment Advisors, LLC | 25,510 | $357.9K | 0.01% | +1,750+7.4% | Added |
| Quarry LP | 26,874 | $377.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,502 | $414.8K | 0.00% | +643+2.2% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $420.9K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,166 | $437.3K | 0.01% | +31,166 | New |
| Mathes Company, Inc. | 32,000 | $449.0K | 0.17% | +8,500+36.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 33,600 | $471.4K | 0.02% | +7,900+30.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,115 | $534.8K | 0.02% | +38,115 | New |
| Private Advisor Group, LLC | 40,459 | $567.6K | 0.00% | −2,886−6.7% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $631.0K | 0.00% | +20,000+80.0% | Added |
| Landscape Capital Management, L.L.C. | 48,158 | $675.7K | 0.06% | −28,820−37.4% | Reduced |
| Oppenheimer & Co Inc | 48,700 | $683.3K | 0.01% | +3,400+7.5% | Added |
| Absolute Investment Advisers LLC | 66,574 | $934.0K | 0.13% | +66,574 | New |
| Riverbridge Partners LLC | 92,000 | $1.29M | 0.02% | +23,482+34.3% | Added |
| Wedbush Securities Inc | 123,913 | $1.74M | 0.06% | −9,271−7.0% | Reduced |
| Envestnet Asset Management Inc | 129,101 | $1.81M | 0.00% | +16,995+15.2% | Added |
| CI Private Wealth, LLC | 147,758 | $2.05M | 0.00% | +147,758 | New |
| Thomas J. Herzfeld Advisors, Inc. | 226,335 | $3.18M | 1.12% | +47,999+26.9% | Added |
| Royal Bank of Canada | 293,003 | $4.11M | 0.00% | +21,599+8.0% | Added |
| Morgan Stanley | 343,749 | $4.82M | 0.00% | +2,387+0.7% | Added |
| Wells Fargo & Company | 346,546 | $4.86M | 0.00% | +49,851+16.8% | Added |
| Karpus Management, Inc. | 596,859 | $8.37M | 0.24% | −23,672−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 619,442 | $8.69M | 0.03% | −124,886−16.8% | Reduced |
| UBS Group AG | 635,713 | $8.92M | 0.00% | −1,046−0.2% | Reduced |
| Stifel Financial Corp | 758,942 | $10.6M | 0.01% | +11,509+1.5% | Added |
| 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 |