RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ- 交易所
- NYSE
- SEC CIK
- 0001817159
近 90 天，RiverNorth Flexible Municipal Income Fund II, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $1.08 億；沒有大師持有。
2026 年第 2 季 13F 持有人
RiverNorth Flexible Municipal Income Fund II, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2026 年第 1 季 +1 家
- 持有股數
- 791.6 萬
- 較 2026 年第 1 季 +19.7 萬 (+2.5%)
- 總市值
- $1.08 億
- 較 2026 年第 1 季 +$959.6 萬 (+9.8%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RFMZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 57 | $1.08 億 |
| 2026 年第 1 季 | 58 | $9,867 萬 |
| 2025 年第 4 季 | 62 | $9,105 萬 |
| 2025 年第 3 季 | 55 | $8,298 萬 |
| 2025 年第 2 季 | 53 | $9,520 萬 |
| 2025 年第 1 季 | 48 | $8,125 萬 |
| 2024 年第 4 季 | 54 | $8,035 萬 |
| 2024 年第 3 季 | 41 | $7,327 萬 |
| 2024 年第 2 季 | 47 | $7,425 萬 |
| 2024 年第 1 季 | 42 | $8,016 萬 |
| 2023 年第 4 季 | 44 | $6,987 萬 |
| 2023 年第 3 季 | 33 | $5,548 萬 |
| 2023 年第 2 季 | 30 | $6,548 萬 |
| 2023 年第 1 季 | 28 | $5,345 萬 |
| 2022 年第 4 季 | 37 | $5,238 萬 |
| 2022 年第 3 季 | 30 | $3,902 萬 |
| 2022 年第 2 季 | 27 | $1.40 億 |
| 2022 年第 1 季 | 26 | $2,940 萬 |
| 2021 年第 4 季 | 19 | $2,179 萬 |
| 2021 年第 3 季 | 12 | $1,843 萬 |
| 2021 年第 2 季 | 14 | $1,255 萬 |
| 2021 年第 1 季 | 7 | $758.9 萬 |
2026 年第 2 季持有機構
每家機構持有 RiverNorth Flexible Municipal Income Fund II, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 840,046 | $1,145 萬 | 0.03% | +293,967+53.8% | 加碼 |
| Rockefeller Capital Management L.P. | 817,449 | $1,114 萬 | 0.02% | +5,997+0.7% | 加碼 |
| Morgan Stanley | 700,248 | $954.4 萬 | 0.00% | +2,704+0.4% | 加碼 |
| Robinson Capital Management, LLC | 643,727 | $877.4 萬 | 3.88% | 00.0% | 不變 |
| UBS Group AG | 534,335 | $728.3 萬 | 0.00% | −69,214−11.5% | 減碼 |
| Atlas Wealth LLC | 467,361 | $637.0 萬 | 0.91% | +130,408+38.7% | 加碼 |
| Guggenheim Capital LLC | 432,947 | $590.1 萬 | 0.04% | +318,435+278.1% | 加碼 |
| Wells Fargo & Company | 375,956 | $512.4 萬 | 0.00% | −14,602−3.7% | 減碼 |
| Royal Bank of Canada | 351,752 | $479.4 萬 | 0.00% | −3,290−0.9% | 減碼 |
| Karpus Management, Inc. | 254,285 | $346.6 萬 | 0.10% | −8,900−3.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 243,641 | $332.1 萬 | 1.02% | +14,007+6.1% | 加碼 |
| Stifel Financial Corp | 220,563 | $300.6 萬 | 0.00% | −13,043−5.6% | 減碼 |
| Envestnet Asset Management Inc | 187,033 | $254.9 萬 | 0.00% | +12,736+7.3% | 加碼 |
| Professional Financial Management, Inc. | 179,932 | $245.2 萬 | 2.49% | −4,001−2.2% | 減碼 |
| Oppenheimer & Co Inc | 178,522 | $243.3 萬 | 0.03% | −8,435−4.5% | 減碼 |
| Gateway Wealth Partners, LLC | 177,106 | $241.4 萬 | 0.14% | −173,952−49.6% | 減碼 |
| Riverbridge Partners LLC | 157,851 | $215.2 萬 | 0.06% | −67,206−29.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 135,328 | $184.5 萬 | 1.80% | −6,295−4.4% | 減碼 |
| GWM Advisors LLC | 112,523 | $153.4 萬 | 0.00% | +11,494+11.4% | 加碼 |
| Wedbush Securities Inc | 97,281 | $132.6 萬 | 0.03% | +18,635+23.7% | 加碼 |
| Noble Wealth Management PBC | 74,697 | $101.8 萬 | 0.46% | +16,579+28.5% | 加碼 |
| Rivernorth Capital Management, LLC | 66,008 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| IFC Advisors LLC | 66,008 | $90.0 萬 | 0.11% | +36,008+120.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 64,275 | $87.6 萬 | 0.01% | +19,800+44.5% | 加碼 |
| Raymond James Financial Inc | 55,733 | $76.0 萬 | 0.00% | +1,461+2.7% | 加碼 |
| Citadel Advisors LLC | 44,404 | $60.5 萬 | 0.00% | +10,597+31.3% | 加碼 |
| Private Advisor Group, LLC | 43,800 | $59.7 萬 | 0.00% | +74+0.2% | 加碼 |
| Mathes Company, Inc. | 34,000 | $46.3 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 30,000 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| PW Nova Financial Services LLC | 29,558 | $40.3 萬 | 0.09% | – | – |
| River Street Advisors LLC | 28,566 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 26,345 | $35.9 萬 | 0.00% | −552−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 23,009 | $31.4 萬 | 0.00% | +2,503+12.2% | 加碼 |
| Arlington Capital Management, Inc. | 22,384 | $30.5 萬 | 0.19% | +315+1.4% | 加碼 |
| Worth Asset Management, LLC | 21,831 | $29.8 萬 | 0.10% | +21,831 | 新進 |
| LPL Financial LLC | 17,632 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,210 | $23.5 萬 | 0.00% | +17,210 | 新進 |
| Fifth Third Bancorp | 14,898 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,461 | $19.7 萬 | 0.00% | +14,461 | 新進 |
| Advisor Group Holdings, Inc. | 13,925 | $19.0 萬 | 0.00% | +532+4.0% | 加碼 |
| SRS Capital Advisors, Inc. | 12,471 | $17.0 萬 | 0.00% | +12,471 | 新進 |
| HighTower Advisors, LLC | 12,198 | $16.6 萬 | 0.00% | −3,211−20.8% | 減碼 |
| Caliber Wealth Management, LLC | 12,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,300 | $14.0 萬 | 0.01% | −2,424−19.1% | 減碼 |
| XML Financial, LLC | 10,000 | $13.6 萬 | 0.01% | −3,000−23.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 10,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Management LLC | 6,011 | $8.19 萬 | 0.01% | +6,011 | 新進 |
| EverSource Wealth Advisors, LLC | 6,000 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,055 | $4.16 萬 | 0.00% | −1,008−24.8% | 減碼 |
| Global Retirement Partners, LLC | 2,295 | $3.13 萬 | 0.00% | +2,295 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 963 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 886 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 879 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 700 | $9,541 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 266 | $3,626 | 0.00% | 00.0% | 不變 |
| XP Advisory US, Inc. | 35 | $477 | 0.00% | +35 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −288,116−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −67,255−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −49,190−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Financially in Tune, LLC | – | – | – | – | 本季未申報 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |