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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 886 | $11.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,100 | $14.8K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 2,500 | $33.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,676 | $49.3K | 0.00% | −104,659−96.6% | Reduced |
| US Bancorp | 4,063 | $54.5K | 0.00% | +63+1.6% | Added |
| EverSource Wealth Advisors, LLC | 4,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 7,615 | $102.2K | 0.07% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 10,000 | $134.0K | 0.11% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 10,000 | $134.2K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,300 | $151.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,489 | $154.2K | 0.00% | −1,497−11.5% | Reduced |
| Janney Montgomery Scott LLC | 11,609 | $156.0K | 0.00% | +66+0.6% | Added |
| Caliber Wealth Management, LLC | 12,000 | $161.0K | 0.02% | +12,000 | New |
| Comerica Bank | 13,886 | $186.3K | 0.00% | +55+0.4% | Added |
| LPL Financial LLC | 16,182 | $217.2K | 0.00% | +16,182 | New |
| Plancorp, LLC | 16,812 | $225.6K | 0.01% | +16,812 | New |
| Raymond James Financial Inc | 16,963 | $227.6K | 0.00% | +64+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,106 | $230.1K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 20,500 | $275.1K | 0.01% | +2,000+10.8% | Added |
| HighTower Advisors, LLC | 21,486 | $288.3K | 0.00% | −7,524−25.9% | Reduced |
| PFG Investments, LLC | 22,795 | $305.9K | 0.02% | +1,500+7.0% | Added |
| Advisor Group Holdings, Inc. | 25,084 | $336.6K | 0.00% | +4,711+23.1% | Added |
| Carnegie Capital Asset Management, LLC | 30,000 | $382.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 30,866 | $414.2K | 0.00% | +5,564+22.0% | Added |
| Mathes Company, Inc. | 34,000 | $456.0K | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 36,399 | $488.5K | 0.00% | −3,859−9.6% | Reduced |
| Concurrent Investment Advisors, LLC | 38,520 | $516.9K | 0.01% | +5,375+16.2% | Added |
| RSM US Wealth Management LLC | 51,825 | $695.5K | 0.01% | +5,988+13.1% | Added |
| Private Advisor Group, LLC | 53,749 | $721.3K | 0.00% | −3,407−6.0% | Reduced |
| National Asset Management, Inc. | 56,472 | $757.8K | 0.02% | −19,436−25.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 65,610 | $880.5K | 0.03% | +1,760+2.8% | Added |
| Riverbridge Partners LLC | 107,228 | $1.44M | 0.02% | +10,440+10.8% | Added |
| Wedbush Securities Inc | 112,694 | $1.51M | 0.06% | +274+0.2% | Added |
| Quarry LP | 115,149 | $1.55M | 0.40% | −4,687−3.9% | Reduced |
| Robinson Capital Management, LLC | 116,002 | $1.56M | 0.63% | +21,846+23.2% | Added |
| Atlas Wealth LLC | 143,343 | $1.92M | 0.75% | +82,010+133.7% | Added |
| Oppenheimer & Co Inc | 153,159 | $2.06M | 0.03% | +36,750+31.6% | Added |
| Envestnet Asset Management Inc | 205,214 | $2.75M | 0.00% | +41,833+25.6% | Added |
| Pathstone Holdings, LLC | 217,128 | $2.94M | 0.01% | +153,988+243.9% | Added |
| Morgan Stanley | 233,166 | $3.13M | 0.00% | −17,605−7.0% | Reduced |
| Karpus Management, Inc. | 277,395 | $3.72M | 0.12% | −9,000−3.1% | Reduced |
| Absolute Investment Advisers LLC | 295,952 | $3.97M | 0.58% | −14,248−4.6% | Reduced |
| Royal Bank of Canada | 296,332 | $3.98M | 0.00% | +271+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 302,810 | $4.06M | 1.38% | +47,376+18.5% | Added |
| Wells Fargo & Company | 421,024 | $5.65M | 0.00% | +31,108+8.0% | Added |
| UBS Group AG | 757,510 | $10.2M | 0.00% | −36,444−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 818,059 | $11.0M | 0.03% | +38,988+5.0% | Added |
| Stifel Financial Corp | 822,764 | $11.0M | 0.01% | −5,612−0.7% | Reduced |
| 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 |