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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 752 | $10.0K | 0.00% | −748−49.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $11.6K | 0.00% | +866 | New |
| Private Trust Co NA | 886 | $11.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,500 | $33.5K | 0.00% | +2,500 | New |
| US Bancorp | 4,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,615 | $102.0K | 0.07% | +7,615 | 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 |
| Jane Street Group, LLC | 11,182 | $149.8K | 0.00% | +11,182 | New |
| Hilltop Holdings Inc. | 11,300 | $151.4K | 0.01% | +700+6.6% | Added |
| GWM Advisors LLC | 11,400 | $152.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,543 | $155.0K | 0.00% | −588−4.8% | Reduced |
| Susquehanna International Group, LLP | 12,986 | $174.0K | 0.00% | +12,986 | New |
| Nomura Holdings Inc | 13,000 | $174.2K | 0.00% | +13,000 | New |
| Comerica Bank | 13,831 | $185.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,855 | $185.7K | 0.02% | +13,855 | New |
| Raymond James Financial Inc | 16,899 | $226.4K | 0.00% | +16,899 | New |
| Wiley Bros.-Aintree Capital, LLC | 17,106 | $234.4K | 0.00% | +6,000+54.0% | Added |
| Steel Peak Wealth Management LLC | 18,500 | $247.9K | 0.01% | +4,000+27.6% | Added |
| HRT Financial LP | 20,047 | $268.0K | 0.00% | +20,047 | New |
| Advisor Group Holdings, Inc. | 20,373 | $273.0K | 0.00% | −2,109−9.4% | Reduced |
| Fairhaven Wealth Management, LLC | 20,840 | $279.3K | 0.09% | 00.0% | Unchanged |
| PFG Investments, LLC | 21,295 | $285.4K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 22,987 | $308.0K | 0.01% | +22,987 | New |
| Truist Financial Corp | 25,302 | $339.0K | 0.00% | +25,302 | New |
| HighTower Advisors, LLC | 29,010 | $388.7K | 0.00% | +29,010 | New |
| Carnegie Capital Asset Management, LLC | 30,000 | $402.0K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 33,145 | $444.1K | 0.01% | +1,760+5.6% | Added |
| Mathes Company, Inc. | 34,000 | $456.0K | 0.17% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 40,258 | $539.5K | 0.00% | −66,809−62.4% | Reduced |
| RSM US Wealth Management LLC | 45,837 | $616.1K | 0.01% | +11,296+32.7% | Added |
| Private Advisor Group, LLC | 57,156 | $765.9K | 0.00% | +14,068+32.6% | Added |
| Atlas Wealth LLC | 61,333 | $821.9K | 0.31% | +61,333 | New |
| Pathstone Holdings, LLC | 63,140 | $846.1K | 0.00% | +63,140 | New |
| U.S. Capital Wealth Advisors, LLC | 63,850 | $855.6K | 0.03% | +14,175+28.5% | Added |
| National Asset Management, Inc. | 75,908 | $1.02M | 0.03% | +4,384+6.1% | Added |
| Robinson Capital Management, LLC | 94,156 | $1.26M | 0.51% | +94,156 | New |
| Riverbridge Partners LLC | 96,788 | $1.30M | 0.02% | +63+0.1% | Added |
| Wolverine Asset Management LLC | 108,335 | $1.45M | 0.03% | +107,235+9,748.6% | Added |
| Wedbush Securities Inc | 112,420 | $1.51M | 0.05% | +1,315+1.2% | Added |
| Oppenheimer & Co Inc | 116,409 | $1.56M | 0.02% | +19,834+20.5% | Added |
| Quarry LP | 119,836 | $1.61M | 0.32% | +119,836 | New |
| Independent Advisor Alliance | 137,379 | $1.84M | 0.02% | +137,379 | New |
| Envestnet Asset Management Inc | 163,381 | $2.19M | 0.00% | −4,504−2.7% | Reduced |
| Morgan Stanley | 250,771 | $3.36M | 0.00% | −23,769−8.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 255,434 | $3.42M | 1.10% | +1,765+0.7% | Added |
| Karpus Management, Inc. | 286,395 | $3.84M | 0.11% | −140,415−32.9% | Reduced |
| Royal Bank of Canada | 296,061 | $3.97M | 0.00% | −18,479−5.9% | Reduced |
| Absolute Investment Advisers LLC | 310,200 | $4.16M | 0.53% | +310,200 | New |
| Wells Fargo & Company | 389,916 | $5.22M | 0.00% | −43,578−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 779,071 | $10.4M | 0.03% | +40,047+5.4% | Added |
| UBS Group AG | 793,954 | $10.6M | 0.00% | +192,365+32.0% | Added |
| Stifel Financial Corp | 828,376 | $11.1M | 0.01% | −60,807−6.8% | 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 |