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, Q1 2025
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Mar 31, 2025. 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
- 48
- −5 vs. Q4 2024
- Shares held
- 6.05M
- +78.7K (+1.3%) vs. Q4 2024
- Total value
- $81.3M
- +$1.18M (+1.5%) vs. Q4 2024
- New holders
- 4
- 22 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 822,764 | $11.0M | 0.01% | −5,612−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 818,059 | $11.0M | 0.03% | +38,988+5.0% | Added |
| UBS Group AG | 757,510 | $10.2M | 0.00% | −36,444−4.6% | Reduced |
| Wells Fargo & Company | 421,024 | $5.65M | 0.00% | +31,108+8.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 302,810 | $4.06M | 1.38% | +47,376+18.5% | Added |
| Royal Bank of Canada | 296,332 | $3.98M | 0.00% | +271+0.1% | Added |
| Absolute Investment Advisers LLC | 295,952 | $3.97M | 0.58% | −14,248−4.6% | Reduced |
| Karpus Management, Inc. | 277,395 | $3.72M | 0.12% | −9,000−3.1% | Reduced |
| Morgan Stanley | 233,166 | $3.13M | 0.00% | −17,605−7.0% | Reduced |
| Pathstone Holdings, LLC | 217,128 | $2.94M | 0.01% | +153,988+243.9% | Added |
| Envestnet Asset Management Inc | 205,214 | $2.75M | 0.00% | +41,833+25.6% | Added |
| Oppenheimer & Co Inc | 153,159 | $2.06M | 0.03% | +36,750+31.6% | Added |
| Atlas Wealth LLC | 143,343 | $1.92M | 0.75% | +82,010+133.7% | Added |
| Robinson Capital Management, LLC | 116,002 | $1.56M | 0.63% | +21,846+23.2% | Added |
| Quarry LP | 115,149 | $1.55M | 0.40% | −4,687−3.9% | Reduced |
| Wedbush Securities Inc | 112,694 | $1.51M | 0.06% | +274+0.2% | Added |
| Riverbridge Partners LLC | 107,228 | $1.44M | 0.02% | +10,440+10.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 65,610 | $880.5K | 0.03% | +1,760+2.8% | Added |
| National Asset Management, Inc. | 56,472 | $757.8K | 0.02% | −19,436−25.6% | Reduced |
| Private Advisor Group, LLC | 53,749 | $721.3K | 0.00% | −3,407−6.0% | Reduced |
| RSM US Wealth Management LLC | 51,825 | $695.5K | 0.01% | +5,988+13.1% | Added |
| Concurrent Investment Advisors, LLC | 38,520 | $516.9K | 0.01% | +5,375+16.2% | Added |
| CI Private Wealth, LLC | 36,399 | $488.5K | 0.00% | −3,859−9.6% | Reduced |
| Mathes Company, Inc. | 34,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 30,866 | $414.2K | 0.00% | +5,564+22.0% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $382.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,084 | $336.6K | 0.00% | +4,711+23.1% | Added |
| PFG Investments, LLC | 22,795 | $305.9K | 0.02% | +1,500+7.0% | Added |
| HighTower Advisors, LLC | 21,486 | $288.3K | 0.00% | −7,524−25.9% | Reduced |
| Steel Peak Wealth Management LLC | 20,500 | $275.1K | 0.01% | +2,000+10.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,106 | $230.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 16,963 | $227.6K | 0.00% | +64+0.4% | Added |
| Plancorp, LLC | 16,812 | $225.6K | 0.01% | +16,812 | New |
| LPL Financial LLC | 16,182 | $217.2K | 0.00% | +16,182 | New |
| Comerica Bank | 13,886 | $186.3K | 0.00% | +55+0.4% | Added |
| Caliber Wealth Management, LLC | 12,000 | $161.0K | 0.02% | +12,000 | New |
| Janney Montgomery Scott LLC | 11,609 | $156.0K | 0.00% | +66+0.6% | Added |
| Susquehanna International Group, LLP | 11,489 | $154.2K | 0.00% | −1,497−11.5% | Reduced |
| Hilltop Holdings Inc. | 11,300 | $151.6K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $134.2K | 0.01% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $134.0K | 0.11% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,615 | $102.2K | 0.07% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,063 | $54.5K | 0.00% | +63+1.6% | Added |
| Wolverine Asset Management LLC | 3,676 | $49.3K | 0.00% | −104,659−96.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,500 | $33.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,100 | $14.8K | 0.00% | +1,100 | New |
| Private Trust Co NA | 886 | $11.9K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −137,379−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,987−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,047−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | – | – | – | – | Not filed |