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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 886 | $12.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,100 | $15.9K | 0.00% | −3,156−74.2% | Reduced |
| Bessemer Group Inc | 1,500 | $22.0K | 0.00% | +1,500 | New |
| US Bancorp | 4,000 | $58.0K | 0.00% | +4,000 | New |
| EverSource Wealth Advisors, LLC | 4,400 | $63.8K | 0.00% | +900+25.7% | Added |
| 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 |
| Hilltop Holdings Inc. | 10,600 | $153.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $161.0K | 0.00% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 11,250 | $163.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,400 | $165.3K | 0.00% | −800−6.6% | Reduced |
| Janney Montgomery Scott LLC | 12,131 | $176.0K | 0.00% | −3,936−24.5% | Reduced |
| Raymond James & Associates | 12,791 | $185.5K | 0.00% | −2,933−18.7% | Reduced |
| Comerica Bank | 13,831 | $200.6K | 0.00% | −330−2.3% | Reduced |
| Steel Peak Wealth Management LLC | 14,500 | $210.3K | 0.01% | +3,000+26.1% | Added |
| WMG Financial Advisors, LLC | 14,850 | $215.3K | 0.10% | +900+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,352 | $237.1K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 20,840 | $302.2K | 0.09% | +1,408+7.2% | Added |
| PFG Investments, LLC | 21,295 | $308.8K | 0.02% | −4,000−15.8% | Reduced |
| Catalina Capital Group, LLC | 21,299 | $308.8K | 0.10% | +10,388+95.2% | Added |
| Advisor Group Holdings, Inc. | 22,482 | $326.0K | 0.00% | +319+1.4% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $435.0K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 31,385 | $455.1K | 0.01% | +5,875+23.0% | Added |
| Mathes Company, Inc. | 34,000 | $493.0K | 0.17% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 34,541 | $502.2K | 0.01% | +1,949+6.0% | Added |
| Private Advisor Group, LLC | 43,088 | $624.8K | 0.00% | +2,564+6.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,675 | $720.3K | 0.03% | +5,050+11.3% | Added |
| National Asset Management, Inc. | 71,524 | $1.04M | 0.03% | +25,970+57.0% | Added |
| Oppenheimer & Co Inc | 96,575 | $1.40M | 0.02% | +47,375+96.3% | Added |
| Riverbridge Partners LLC | 96,725 | $1.40M | 0.02% | +1,691+1.8% | Added |
| CI Private Wealth, LLC | 107,067 | $1.55M | 0.00% | −39,726−27.1% | Reduced |
| Wedbush Securities Inc | 111,105 | $1.61M | 0.06% | −12,406−10.0% | Reduced |
| Envestnet Asset Management Inc | 167,885 | $2.43M | 0.00% | +15,947+10.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 253,669 | $3.68M | 1.22% | +6,550+2.7% | Added |
| Morgan Stanley | 274,540 | $3.98M | 0.00% | +11,235+4.3% | Added |
| Royal Bank of Canada | 314,540 | $4.56M | 0.00% | +13,731+4.6% | Added |
| Karpus Management, Inc. | 426,810 | $6.19M | 0.17% | −166,796−28.1% | Reduced |
| Wells Fargo & Company | 433,494 | $6.29M | 0.00% | +24,368+6.0% | Added |
| UBS Group AG | 601,589 | $8.72M | 0.00% | −48,662−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 739,024 | $10.7M | 0.03% | −3,259−0.4% | Reduced |
| Stifel Financial Corp | 889,183 | $12.9M | 0.01% | +89,651+11.2% | Added |
| 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 |