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
- 6.41M
- +359.5K (+5.9%) vs. Q1 2025
- Total value
- $81.0M
- −$170.0K (−0.2%) vs. Q1 2025
- New holders
- 8
- 20 more added
- Sold out
- 2
- 15 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 | $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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 750 | $9.48K | 0.00% | +750 | New |
| Bank of America Corp | 832 | $10.5K | 0.00% | +832 | New |
| Blue Bell Private Wealth Management, LLC | 879 | $11.1K | 0.00% | −221−20.1% | Reduced |
| Private Trust Co NA | 886 | $11.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.6K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 2,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,063 | $51.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,000 | $63.2K | 0.00% | +600+13.6% | Added |
| Wellspring Financial Advisors, LLC | 10,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,089 | $140.2K | 0.00% | +11,089 | New |
| National Asset Management, Inc. | 11,483 | $145.1K | 0.01% | −44,989−79.7% | Reduced |
| Caliber Wealth Management, LLC | 12,000 | $151.7K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 12,300 | $155.5K | 0.01% | +1,000+8.8% | Added |
| Susquehanna International Group, LLP | 12,944 | $163.6K | 0.00% | +1,455+12.7% | Added |
| Comerica Bank | 13,886 | $175.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,441 | $195.0K | 0.00% | +15,441 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,106 | $203.6K | 0.00% | −1,000−5.8% | Reduced |
| Plancorp, LLC | 16,812 | $212.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,154 | $216.8K | 0.00% | −7,930−31.6% | Reduced |
| LPL Financial LLC | 19,132 | $241.8K | 0.00% | +2,950+18.2% | Added |
| Raymond James Financial Inc | 19,561 | $247.3K | 0.00% | +2,598+15.3% | Added |
| HighTower Advisors, LLC | 20,782 | $262.7K | 0.00% | −704−3.3% | Reduced |
| Steel Peak Wealth Management LLC | 22,200 | $280.6K | 0.01% | +1,700+8.3% | Added |
| PFG Investments, LLC | 24,295 | $307.1K | 0.02% | +1,500+6.6% | Added |
| Wolverine Asset Management LLC | 24,565 | $310.5K | 0.01% | +20,889+568.3% | Added |
| River Street Advisors LLC | 28,566 | $361.1K | 0.16% | +28,566 | New |
| RSM US Wealth Management LLC | 28,664 | $362.3K | 0.01% | −23,161−44.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,000 | $379.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 30,866 | $390.1K | 0.00% | 00.0% | Unchanged |
| Mathes Company, Inc. | 34,000 | $430.0K | 0.16% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,589 | $449.8K | 0.00% | −810−2.2% | Reduced |
| Concurrent Investment Advisors, LLC | 42,220 | $533.7K | 0.01% | +3,700+9.6% | Added |
| IFC Advisors LLC | 44,480 | $562.2K | 0.11% | +44,480 | New |
| Private Advisor Group, LLC | 48,696 | $615.5K | 0.00% | −5,053−9.4% | Reduced |
| Matisse Capital | 49,190 | $621.8K | 0.29% | +49,190 | New |
| U.S. Capital Wealth Advisors, LLC | 56,593 | $715.3K | 0.02% | −9,017−13.7% | Reduced |
| Wedbush Securities Inc | 88,337 | $1.12M | 0.04% | −24,357−21.6% | Reduced |
| Riverbridge Partners LLC | 111,321 | $1.41M | 0.02% | +4,093+3.8% | Added |
| Quarry LP | 129,549 | $1.64M | 0.38% | +14,400+12.5% | Added |
| Oppenheimer & Co Inc | 167,634 | $2.12M | 0.03% | +14,475+9.5% | Added |
| Envestnet Asset Management Inc | 168,709 | $2.13M | 0.00% | −36,505−17.8% | Reduced |
| Morgan Stanley | 228,801 | $2.89M | 0.00% | −4,365−1.9% | Reduced |
| Atlas Wealth LLC | 241,097 | $3.06M | 1.12% | +97,754+68.2% | Added |
| Robinson Capital Management, LLC | 278,179 | $3.52M | 1.47% | +162,177+139.8% | Added |
| Karpus Management, Inc. | 278,326 | $3.52M | 0.11% | +931+0.3% | Added |
| Royal Bank of Canada | 284,101 | $3.59M | 0.00% | −12,231−4.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 303,069 | $3.83M | 1.37% | +259+0.1% | Added |
| Pathstone Holdings, LLC | 333,975 | $4.22M | 0.02% | +116,847+53.8% | Added |
| Absolute Investment Advisers LLC | 336,452 | $4.25M | 0.53% | +40,500+13.7% | Added |
| Wells Fargo & Company | 386,316 | $4.88M | 0.00% | −34,708−8.2% | Reduced |
| Stifel Financial Corp | 717,134 | $9.06M | 0.01% | −105,630−12.8% | Reduced |
| UBS Group AG | 787,480 | $9.95M | 0.00% | +29,970+4.0% | Added |
| Rockefeller Capital Management L.P. | 840,728 | $10.6M | 0.02% | +22,669+2.8% | Added |
| 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 |