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