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, Q3 2024
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Sep 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
- 41
- −6 vs. Q2 2024
- Shares held
- 5.05M
- −177.4K (−3.4%) vs. Q2 2024
- Total value
- $73.3M
- −$683.2K (−0.9%) vs. Q2 2024
- New holders
- 2
- 19 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 889,183 | $12.9M | 0.01% | +89,651+11.2% | Added |
| Rockefeller Capital Management L.P. | 739,024 | $10.7M | 0.03% | −3,259−0.4% | Reduced |
| UBS Group AG | 601,589 | $8.72M | 0.00% | −48,662−7.5% | Reduced |
| Wells Fargo & Company | 433,494 | $6.29M | 0.00% | +24,368+6.0% | Added |
| Karpus Management, Inc. | 426,810 | $6.19M | 0.17% | −166,796−28.1% | Reduced |
| Royal Bank of Canada | 314,540 | $4.56M | 0.00% | +13,731+4.6% | Added |
| Morgan Stanley | 274,540 | $3.98M | 0.00% | +11,235+4.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 253,669 | $3.68M | 1.22% | +6,550+2.7% | Added |
| Envestnet Asset Management Inc | 167,885 | $2.43M | 0.00% | +15,947+10.5% | Added |
| Wedbush Securities Inc | 111,105 | $1.61M | 0.06% | −12,406−10.0% | Reduced |
| CI Private Wealth, LLC | 107,067 | $1.55M | 0.00% | −39,726−27.1% | Reduced |
| Riverbridge Partners LLC | 96,725 | $1.40M | 0.02% | +1,691+1.8% | Added |
| Oppenheimer & Co Inc | 96,575 | $1.40M | 0.02% | +47,375+96.3% | Added |
| National Asset Management, Inc. | 71,524 | $1.04M | 0.03% | +25,970+57.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,675 | $720.3K | 0.03% | +5,050+11.3% | Added |
| Private Advisor Group, LLC | 43,088 | $624.8K | 0.00% | +2,564+6.3% | Added |
| RSM US Wealth Management LLC | 34,541 | $502.2K | 0.01% | +1,949+6.0% | Added |
| Mathes Company, Inc. | 34,000 | $493.0K | 0.17% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 31,385 | $455.1K | 0.01% | +5,875+23.0% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $435.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,482 | $326.0K | 0.00% | +319+1.4% | Added |
| Catalina Capital Group, LLC | 21,299 | $308.8K | 0.10% | +10,388+95.2% | Added |
| PFG Investments, LLC | 21,295 | $308.8K | 0.02% | −4,000−15.8% | Reduced |
| Fairhaven Wealth Management, LLC | 20,840 | $302.2K | 0.09% | +1,408+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $237.1K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 14,850 | $215.3K | 0.10% | +900+6.5% | Added |
| Steel Peak Wealth Management LLC | 14,500 | $210.3K | 0.01% | +3,000+26.1% | Added |
| Comerica Bank | 13,831 | $200.6K | 0.00% | −330−2.3% | Reduced |
| Raymond James & Associates | 12,791 | $185.5K | 0.00% | −2,933−18.7% | Reduced |
| Janney Montgomery Scott LLC | 12,131 | $176.0K | 0.00% | −3,936−24.5% | Reduced |
| GWM Advisors LLC | 11,400 | $165.3K | 0.00% | −800−6.6% | Reduced |
| Hayek Kallen Investment Management | 11,250 | $163.0K | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $161.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,600 | $153.7K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $145.0K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,400 | $63.8K | 0.00% | +900+25.7% | Added |
| US Bancorp | 4,000 | $58.0K | 0.00% | +4,000 | New |
| Bessemer Group Inc | 1,500 | $22.0K | 0.00% | +1,500 | New |
| Wolverine Asset Management LLC | 1,100 | $15.9K | 0.00% | −3,156−74.2% | Reduced |
| Private Trust Co NA | 886 | $12.8K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −51,884−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −30,066−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −20,943−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |