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, Q2 2024
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 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
- 47
- +5 vs. Q1 2024
- Shares held
- 5.23M
- +199.1K (+4.0%) vs. Q1 2024
- Total value
- $74.0M
- +$3.44M (+4.9%) vs. Q1 2024
- New holders
- 8
- 19 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 799,532 | $11.3M | 0.01% | +40,590+5.3% | Added |
| Rockefeller Capital Management L.P. | 742,283 | $10.5M | 0.03% | +122,841+19.8% | Added |
| UBS Group AG | 650,251 | $9.19M | 0.00% | +14,538+2.3% | Added |
| Karpus Management, Inc. | 593,606 | $8.39M | 0.24% | −3,253−0.5% | Reduced |
| Wells Fargo & Company | 409,126 | $5.79M | 0.00% | +62,580+18.1% | Added |
| Royal Bank of Canada | 300,809 | $4.25M | 0.00% | +7,806+2.7% | Added |
| Morgan Stanley | 263,305 | $3.72M | 0.00% | −80,444−23.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 247,119 | $3.49M | 1.23% | +20,784+9.2% | Added |
| Envestnet Asset Management Inc | 151,938 | $2.15M | 0.00% | +22,837+17.7% | Added |
| CI Private Wealth, LLC | 146,793 | $2.08M | 0.00% | −965−0.7% | Reduced |
| Wedbush Securities Inc | 123,511 | $1.75M | 0.06% | −402−0.3% | Reduced |
| Riverbridge Partners LLC | 95,034 | $1.34M | 0.02% | +3,034+3.3% | Added |
| Absolute Investment Advisers LLC | 51,884 | $733.6K | 0.11% | −14,690−22.1% | Reduced |
| Oppenheimer & Co Inc | 49,200 | $695.7K | 0.01% | +500+1.0% | Added |
| National Asset Management, Inc. | 45,554 | $644.1K | 0.02% | +18,110+66.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 44,625 | $631.0K | 0.02% | +11,025+32.8% | Added |
| Private Advisor Group, LLC | 40,524 | $573.0K | 0.00% | +65+0.2% | Added |
| Mathes Company, Inc. | 34,000 | $481.0K | 0.17% | +2,000+6.3% | Added |
| RSM US Wealth Management LLC | 32,592 | $458.6K | 0.01% | +1,426+4.6% | Added |
| Cohen & Steers, Inc. | 30,066 | $425.0K | 0.00% | −14,934−33.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $424.2K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 25,510 | $360.7K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 25,295 | $357.7K | 0.03% | +25,295 | New |
| Advisor Group Holdings, Inc. | 22,163 | $311.8K | 0.00% | −7,339−24.9% | Reduced |
| Modern Wealth Management, LLC | 22,000 | $311.1K | 0.02% | +22,000 | New |
| Quarry LP | 20,943 | $296.1K | 0.12% | −5,931−22.1% | Reduced |
| Fairhaven Wealth Management, LLC | 19,432 | $274.8K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $231.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,067 | $227.0K | 0.00% | +66+0.4% | Added |
| Raymond James & Associates | 15,724 | $222.3K | 0.00% | +161+1.0% | Added |
| Comerica Bank | 14,161 | $200.2K | 0.00% | −238−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 14,145 | $200.0K | 0.02% | −34,013−70.6% | Reduced |
| WMG Financial Advisors, LLC | 13,950 | $197.3K | 0.10% | +13,950 | New |
| Moors & Cabot, Inc. | 13,000 | $183.8K | 0.01% | −1,500−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,211 | $173.0K | 0.00% | +148+1.2% | Added |
| GWM Advisors LLC | 12,200 | $172.5K | 0.00% | +12,200 | New |
| Steel Peak Wealth Management LLC | 11,500 | $162.6K | 0.01% | +11,500 | New |
| Hayek Kallen Investment Management | 11,250 | $159.0K | 0.06% | −1,250−10.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $157.0K | 0.01% | +1,000+9.9% | Added |
| Catalina Capital Group, LLC | 10,911 | $154.3K | 0.06% | +10,911 | New |
| Hilltop Holdings Inc. | 10,600 | $149.9K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $141.4K | 0.02% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $141.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,256 | $60.2K | 0.00% | +4,056+2,028.0% | Added |
| EverSource Wealth Advisors, LLC | 3,500 | $50.4K | 0.00% | +3,500 | New |
| Bank of America Corp | 1,500 | $21.2K | 0.00% | +1,500 | New |
| Private Trust Co NA | 886 | $12.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −38,115−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −17,249−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |