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 2026
Institutional positions in RiverNorth Flexible Municipal Income Fund II, Inc. as of Jun 30, 2026. 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
- 57
- +1 vs. Q1 2026
- Shares held
- 7.92M
- +196.8K (+2.5%) vs. Q1 2026
- Total value
- $107.9M
- +$9.60M (+9.8%) vs. Q1 2026
- New holders
- 7
- 18 more added
- Sold out
- 6
- 15 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding RiverNorth Flexible Municipal Income Fund II, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XP Advisory US, Inc. | 35 | $477 | 0.00% | +35 | New |
| WPG Advisers, LLC | 266 | $3.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 700 | $9.54K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 879 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 886 | $12.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 963 | $13.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,295 | $31.3K | 0.00% | +2,295 | New |
| US Bancorp | 3,055 | $41.6K | 0.00% | −1,008−24.8% | Reduced |
| EverSource Wealth Advisors, LLC | 6,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 6,011 | $81.9K | 0.01% | +6,011 | New |
| XML Financial, LLC | 10,000 | $136.3K | 0.01% | −3,000−23.1% | Reduced |
| Wellspring Financial Advisors, LLC | 10,000 | $136.3K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,300 | $140.4K | 0.01% | −2,424−19.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $151.4K | 0.00% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 12,000 | $163.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,198 | $166.3K | 0.00% | −3,211−20.8% | Reduced |
| SRS Capital Advisors, Inc. | 12,471 | $170.0K | 0.00% | +12,471 | New |
| Advisor Group Holdings, Inc. | 13,925 | $189.8K | 0.00% | +532+4.0% | Added |
| Susquehanna International Group, LLP | 14,461 | $197.1K | 0.00% | +14,461 | New |
| Fifth Third Bancorp | 14,898 | $203.1K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,210 | $234.6K | 0.00% | +17,210 | New |
| LPL Financial LLC | 17,632 | $240.3K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 21,831 | $297.6K | 0.10% | +21,831 | New |
| Arlington Capital Management, Inc. | 22,384 | $305.1K | 0.19% | +315+1.4% | Added |
| Warren Averett Asset Management, LLC | 23,009 | $313.6K | 0.00% | +2,503+12.2% | Added |
| RSM US Wealth Management LLC | 26,345 | $359.1K | 0.00% | −552−2.1% | Reduced |
| River Street Advisors LLC | 28,566 | $389.4K | 0.11% | 00.0% | Unchanged |
| PW Nova Financial Services LLC | 29,558 | $402.9K | 0.09% | – | – |
| Carnegie Capital Asset Management, LLC | 30,000 | $408.9K | 0.01% | 00.0% | Unchanged |
| Mathes Company, Inc. | 34,000 | $463.0K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 43,800 | $597.0K | 0.00% | +74+0.2% | Added |
| Citadel Advisors LLC | 44,404 | $605.2K | 0.00% | +10,597+31.3% | Added |
| Raymond James Financial Inc | 55,733 | $759.6K | 0.00% | +1,461+2.7% | Added |
| Concurrent Investment Advisors, LLC | 64,275 | $876.1K | 0.01% | +19,800+44.5% | Added |
| Rivernorth Capital Management, LLC | 66,008 | $899.7K | 0.04% | 00.0% | Unchanged |
| IFC Advisors LLC | 66,008 | $899.7K | 0.11% | +36,008+120.0% | Added |
| Noble Wealth Management PBC | 74,697 | $1.02M | 0.46% | +16,579+28.5% | Added |
| Wedbush Securities Inc | 97,281 | $1.33M | 0.03% | +18,635+23.7% | Added |
| GWM Advisors LLC | 112,523 | $1.53M | 0.00% | +11,494+11.4% | Added |
| Closed-End Fund Advisors, Inc. | 135,328 | $1.84M | 1.80% | −6,295−4.4% | Reduced |
| Riverbridge Partners LLC | 157,851 | $2.15M | 0.06% | −67,206−29.9% | Reduced |
| Gateway Wealth Partners, LLC | 177,106 | $2.41M | 0.14% | −173,952−49.6% | Reduced |
| Oppenheimer & Co Inc | 178,522 | $2.43M | 0.03% | −8,435−4.5% | Reduced |
| Professional Financial Management, Inc. | 179,932 | $2.45M | 2.49% | −4,001−2.2% | Reduced |
| Envestnet Asset Management Inc | 187,033 | $2.55M | 0.00% | +12,736+7.3% | Added |
| Stifel Financial Corp | 220,563 | $3.01M | 0.00% | −13,043−5.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 243,641 | $3.32M | 1.02% | +14,007+6.1% | Added |
| Karpus Management, Inc. | 254,285 | $3.47M | 0.10% | −8,900−3.4% | Reduced |
| Royal Bank of Canada | 351,752 | $4.79M | 0.00% | −3,290−0.9% | Reduced |
| Wells Fargo & Company | 375,956 | $5.12M | 0.00% | −14,602−3.7% | Reduced |
| Guggenheim Capital LLC | 432,947 | $5.90M | 0.04% | +318,435+278.1% | Added |
| Atlas Wealth LLC | 467,361 | $6.37M | 0.91% | +130,408+38.7% | Added |
| UBS Group AG | 534,335 | $7.28M | 0.00% | −69,214−11.5% | Reduced |
| Robinson Capital Management, LLC | 643,727 | $8.77M | 3.88% | 00.0% | Unchanged |
| Morgan Stanley | 700,248 | $9.54M | 0.00% | +2,704+0.4% | Added |
| Rockefeller Capital Management L.P. | 817,449 | $11.1M | 0.02% | +5,997+0.7% | Added |
| Pathstone Holdings, LLC | 840,046 | $11.4M | 0.03% | +293,967+53.8% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −288,116−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −67,255−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,146−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,204−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |