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, Q4 2024
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Dec 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
- 54
- +15 vs. Q3 2024
- Shares held
- 6.00M
- +972.1K (+19.3%) vs. Q3 2024
- Total value
- $80.4M
- +$7.51M (+10.3%) vs. Q3 2024
- New holders
- 18
- 15 more added
- Sold out
- 3
- 10 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 828,376 | $11.1M | 0.01% | −60,807−6.8% | Reduced |
| UBS Group AG | 793,954 | $10.6M | 0.00% | +192,365+32.0% | Added |
| Rockefeller Capital Management L.P. | 779,071 | $10.4M | 0.03% | +40,047+5.4% | Added |
| Wells Fargo & Company | 389,916 | $5.22M | 0.00% | −43,578−10.1% | Reduced |
| Absolute Investment Advisers LLC | 310,200 | $4.16M | 0.53% | +310,200 | New |
| Royal Bank of Canada | 296,061 | $3.97M | 0.00% | −18,479−5.9% | Reduced |
| Karpus Management, Inc. | 286,395 | $3.84M | 0.11% | −140,415−32.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 255,434 | $3.42M | 1.10% | +1,765+0.7% | Added |
| Morgan Stanley | 250,771 | $3.36M | 0.00% | −23,769−8.7% | Reduced |
| Envestnet Asset Management Inc | 163,381 | $2.19M | 0.00% | −4,504−2.7% | Reduced |
| Independent Advisor Alliance | 137,379 | $1.84M | 0.02% | +137,379 | New |
| Quarry LP | 119,836 | $1.61M | 0.32% | +119,836 | New |
| Oppenheimer & Co Inc | 116,409 | $1.56M | 0.02% | +19,834+20.5% | Added |
| Wedbush Securities Inc | 112,420 | $1.51M | 0.05% | +1,315+1.2% | Added |
| Wolverine Asset Management LLC | 108,335 | $1.45M | 0.03% | +107,235+9,748.6% | Added |
| Riverbridge Partners LLC | 96,788 | $1.30M | 0.02% | +63+0.1% | Added |
| Robinson Capital Management, LLC | 94,156 | $1.26M | 0.51% | +94,156 | New |
| National Asset Management, Inc. | 75,908 | $1.02M | 0.03% | +4,384+6.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 63,850 | $855.6K | 0.03% | +14,175+28.5% | Added |
| Pathstone Holdings, LLC | 63,140 | $846.1K | 0.00% | +63,140 | New |
| Atlas Wealth LLC | 61,333 | $821.9K | 0.31% | +61,333 | New |
| Private Advisor Group, LLC | 57,156 | $765.9K | 0.00% | +14,068+32.6% | Added |
| RSM US Wealth Management LLC | 45,837 | $616.1K | 0.01% | +11,296+32.7% | Added |
| CI Private Wealth, LLC | 40,258 | $539.5K | 0.00% | −66,809−62.4% | Reduced |
| Mathes Company, Inc. | 34,000 | $456.0K | 0.17% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 33,145 | $444.1K | 0.01% | +1,760+5.6% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $402.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,010 | $388.7K | 0.00% | +29,010 | New |
| Truist Financial Corp | 25,302 | $339.0K | 0.00% | +25,302 | New |
| Readystate Asset Management LP | 22,987 | $308.0K | 0.01% | +22,987 | New |
| PFG Investments, LLC | 21,295 | $285.4K | 0.02% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 20,840 | $279.3K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,373 | $273.0K | 0.00% | −2,109−9.4% | Reduced |
| HRT Financial LP | 20,047 | $268.0K | 0.00% | +20,047 | New |
| Steel Peak Wealth Management LLC | 18,500 | $247.9K | 0.01% | +4,000+27.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,106 | $234.4K | 0.00% | +6,000+54.0% | Added |
| Raymond James Financial Inc | 16,899 | $226.4K | 0.00% | +16,899 | New |
| Landscape Capital Management, L.L.C. | 13,855 | $185.7K | 0.02% | +13,855 | New |
| Comerica Bank | 13,831 | $185.3K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,000 | $174.2K | 0.00% | +13,000 | New |
| Susquehanna International Group, LLP | 12,986 | $174.0K | 0.00% | +12,986 | New |
| Janney Montgomery Scott LLC | 11,543 | $155.0K | 0.00% | −588−4.8% | Reduced |
| GWM Advisors LLC | 11,400 | $152.8K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,300 | $151.4K | 0.01% | +700+6.6% | Added |
| Jane Street Group, LLC | 11,182 | $149.8K | 0.00% | +11,182 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $134.0K | 0.10% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,615 | $102.0K | 0.07% | +7,615 | New |
| EverSource Wealth Advisors, LLC | 4,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,500 | $33.5K | 0.00% | +2,500 | New |
| Private Trust Co NA | 886 | $11.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $11.6K | 0.00% | +866 | New |
| Bessemer Group Inc | 752 | $10.0K | 0.00% | −748−49.9% | Reduced |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −21,299−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Hayek Kallen Investment Management | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |