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, Q3 2025
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Sep 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
- 55
- +2 vs. Q2 2025
- Shares held
- 6.36M
- −47.5K (−0.7%) vs. Q2 2025
- Total value
- $83.0M
- +$2.00M (+2.5%) vs. Q2 2025
- New holders
- 8
- 19 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 700 | $9.13K | 0.00% | +700 | New |
| Bank of America Corp | 832 | $10.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 879 | $11.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $11.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,800 | $23.5K | 0.00% | +1,800 | New |
| US Bancorp | 4,063 | $53.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,000 | $78.3K | 0.00% | +1,000+20.0% | Added |
| Wellspring Financial Advisors, LLC | 10,000 | $130.5K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $144.9K | 0.00% | −5,000−31.0% | Reduced |
| Warren Averett Asset Management, LLC | 11,213 | $146.3K | 0.00% | +124+1.1% | Added |
| Readystate Asset Management LP | 11,678 | $152.4K | 0.01% | +11,678 | New |
| Caliber Wealth Management, LLC | 12,000 | $156.6K | 0.02% | 00.0% | Unchanged |
| XML Financial, LLC | 13,000 | $169.7K | 0.01% | +13,000 | New |
| Comerica Bank | 13,886 | $181.2K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,937 | $194.9K | 0.01% | +3,454+30.1% | Added |
| Advisor Group Holdings, Inc. | 15,637 | $204.0K | 0.00% | −1,517−8.8% | Reduced |
| CI Private Wealth, LLC | 16,144 | $210.7K | 0.00% | −19,445−54.6% | Reduced |
| Plancorp, LLC | 16,812 | $219.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,632 | $256.2K | 0.00% | +500+2.6% | Added |
| GWM Advisors LLC | 19,900 | $259.7K | 0.00% | +19,900 | New |
| HighTower Advisors, LLC | 19,923 | $260.0K | 0.00% | −859−4.1% | Reduced |
| Saba Capital Management, L.P. | 21,077 | $275.1K | 0.01% | +21,077 | New |
| Steel Peak Wealth Management LLC | 23,000 | $300.1K | 0.01% | +800+3.6% | Added |
| RSM US Wealth Management LLC | 28,542 | $372.5K | 0.00% | −122−0.4% | Reduced |
| River Street Advisors LLC | 28,566 | $372.8K | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 30,000 | $391.5K | 0.01% | 00.0% | Unchanged |
| IFC Advisors LLC | 30,747 | $401.2K | 0.07% | −13,733−30.9% | Reduced |
| Truist Financial Corp | 30,866 | $402.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 32,003 | $417.6K | 0.02% | +7,708+31.7% | Added |
| Mathes Company, Inc. | 34,000 | $444.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Inc | 34,561 | $451.0K | 0.00% | +15,000+76.7% | Added |
| Noble Wealth Management PBC | 39,700 | $518.1K | 0.28% | +39,700 | New |
| Concurrent Investment Advisors, LLC | 45,495 | $593.7K | 0.01% | +3,275+7.8% | Added |
| Private Advisor Group, LLC | 46,574 | $607.8K | 0.00% | −2,122−4.4% | Reduced |
| Matisse Capital | 49,190 | $641.9K | 0.29% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 66,593 | $869.0K | 0.02% | +10,000+17.7% | Added |
| Wedbush Securities Inc | 88,688 | $1.16M | 0.04% | +351+0.4% | Added |
| Quarry LP | 109,961 | $1.43M | 0.35% | −19,588−15.1% | Reduced |
| Riverbridge Partners LLC | 113,966 | $1.49M | 0.03% | +2,645+2.4% | Added |
| Gateway Wealth Partners, LLC | 146,283 | $1.91M | 0.26% | +146,283 | New |
| Robinson Capital Management, LLC | 169,377 | $2.21M | 1.59% | −108,802−39.1% | Reduced |
| Envestnet Asset Management Inc | 179,487 | $2.34M | 0.00% | +10,778+6.4% | Added |
| Oppenheimer & Co Inc | 194,082 | $2.53M | 0.03% | +26,448+15.8% | Added |
| Morgan Stanley | 257,506 | $3.36M | 0.00% | +28,705+12.5% | Added |
| Atlas Wealth LLC | 267,306 | $3.49M | 1.13% | +26,209+10.9% | Added |
| Karpus Management, Inc. | 272,085 | $3.55M | 0.11% | −6,241−2.2% | Reduced |
| Absolute Investment Advisers LLC | 280,742 | $3.66M | 0.46% | −55,710−16.6% | Reduced |
| Royal Bank of Canada | 294,030 | $3.84M | 0.00% | +9,929+3.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 300,513 | $3.92M | 1.34% | −2,556−0.8% | Reduced |
| Pathstone Holdings, LLC | 395,378 | $5.16M | 0.02% | +61,403+18.4% | Added |
| Wells Fargo & Company | 417,961 | $5.45M | 0.00% | +31,645+8.2% | Added |
| Stifel Financial Corp | 567,851 | $7.41M | 0.01% | −149,283−20.8% | Reduced |
| UBS Group AG | 691,976 | $9.03M | 0.00% | −95,504−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 848,134 | $11.1M | 0.02% | +7,406+0.9% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,565−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,944−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −750−100.0% | Sold out |