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, Q2 2025
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 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
- 53
- +6 vs. Q1 2025
- Shares held
- 7.53M
- +1.48M (+24.6%) vs. Q1 2025
- Total value
- $95.2M
- +$14.0M (+17.3%) vs. Q1 2025
- New holders
- 8
- 21 more added
- Sold out
- 2
- 14 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $95.2M |
| Q1 2025 | 48 | $81.3M |
| Q4 2024 | 54 | $80.4M |
| Q3 2024 | 41 | $73.3M |
| Q2 2024 | 47 | $74.3M |
| Q1 2024 | 42 | $80.2M |
| Q4 2023 | 44 | $69.9M |
| 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 | $139.7M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,681,456 | $21.3M | 0.02% | +863,397+105.5% | Added |
| UBS Group AG | 787,480 | $9.95M | 0.00% | +29,970+4.0% | Added |
| Stifel Financial Corp | 717,134 | $9.06M | 0.01% | −105,630−12.8% | Reduced |
| Royal Bank of Canada | 568,202 | $7.18M | 0.00% | +271,870+91.7% | Added |
| Wells Fargo & Company | 386,316 | $4.88M | 0.00% | −34,708−8.2% | Reduced |
| Absolute Investment Advisers LLC | 336,452 | $4.25M | 0.53% | +40,500+13.7% | Added |
| Pathstone Holdings, LLC | 333,975 | $4.22M | 0.02% | +116,847+53.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 303,069 | $3.83M | 1.37% | +259+0.1% | Added |
| Karpus Management, Inc. | 278,326 | $3.52M | 0.11% | +931+0.3% | Added |
| Robinson Capital Management, LLC | 278,179 | $3.52M | 1.47% | +162,177+139.8% | Added |
| Atlas Wealth LLC | 241,097 | $3.06M | 1.12% | +97,754+68.2% | Added |
| Morgan Stanley | 228,801 | $2.89M | 0.00% | −4,365−1.9% | Reduced |
| Envestnet Asset Management Inc | 168,709 | $2.13M | 0.00% | −36,505−17.8% | Reduced |
| Oppenheimer & Co Inc | 167,634 | $2.12M | 0.03% | +14,475+9.5% | Added |
| Quarry LP | 129,549 | $1.64M | 0.38% | +14,400+12.5% | Added |
| Riverbridge Partners LLC | 111,321 | $1.41M | 0.02% | +4,093+3.8% | Added |
| Wedbush Securities Inc | 88,337 | $1.12M | 0.04% | −24,357−21.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 56,593 | $715.3K | 0.02% | −9,017−13.7% | Reduced |
| Matisse Capital | 49,190 | $621.8K | 0.29% | +49,190 | New |
| Private Advisor Group, LLC | 48,696 | $615.5K | 0.00% | −5,053−9.4% | Reduced |
| IFC Advisors LLC | 44,480 | $562.2K | 0.11% | +44,480 | New |
| Concurrent Investment Advisors, LLC | 42,220 | $533.7K | 0.01% | +3,700+9.6% | Added |
| CI Private Wealth, LLC | 35,589 | $449.8K | 0.00% | −810−2.2% | Reduced |
| Mathes Company, Inc. | 34,000 | $430.0K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 30,866 | $390.1K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 30,000 | $379.2K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 28,664 | $362.3K | 0.01% | −23,161−44.7% | Reduced |
| River Street Advisors LLC | 28,566 | $361.1K | 0.16% | +28,566 | New |
| Wolverine Asset Management LLC | 24,565 | $310.5K | 0.01% | +20,889+568.3% | Added |
| PFG Investments, LLC | 24,295 | $307.1K | 0.02% | +1,500+6.6% | Added |
| Steel Peak Wealth Management LLC | 22,200 | $280.6K | 0.01% | +1,700+8.3% | Added |
| HighTower Advisors, LLC | 20,782 | $262.7K | 0.00% | −704−3.3% | Reduced |
| Raymond James Financial Inc | 19,561 | $247.3K | 0.00% | +2,598+15.3% | Added |
| LPL Financial LLC | 19,132 | $241.8K | 0.00% | +2,950+18.2% | Added |
| Advisor Group Holdings, Inc. | 17,154 | $216.8K | 0.00% | −7,930−31.6% | Reduced |
| Plancorp, LLC | 16,812 | $212.5K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,106 | $203.6K | 0.00% | −1,000−5.8% | Reduced |
| HRT Financial LP | 15,441 | $195.0K | 0.00% | +15,441 | New |
| Comerica Bank | 13,886 | $175.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,944 | $163.6K | 0.00% | +1,455+12.7% | Added |
| Hilltop Holdings Inc. | 12,300 | $155.5K | 0.01% | +1,000+8.8% | Added |
| Caliber Wealth Management, LLC | 12,000 | $151.7K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,483 | $145.1K | 0.01% | −44,989−79.7% | Reduced |
| Warren Averett Asset Management, LLC | 11,089 | $140.2K | 0.00% | +11,089 | New |
| Wellspring Financial Advisors, LLC | 10,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,000 | $63.2K | 0.00% | +600+13.6% | Added |
| US Bancorp | 4,063 | $51.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Private Trust Co NA | 886 | $11.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 879 | $11.1K | 0.00% | −221−20.1% | Reduced |
| Bank of America Corp | 832 | $10.5K | 0.00% | +832 | New |
| Northwestern Mutual Wealth Management Co | 750 | $9.48K | 0.00% | +750 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Mosaic Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |