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。
2025 年第 4 季 13F 持有人
RiverNorth Flexible Municipal Income Fund II, Inc. 在 2025/12/31 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
- 62
- 較 2025 年第 3 季 +7 家
- 持有股數
- 719.2 萬
- 較 2025 年第 3 季 +83.3 萬 (+13.1%)
- 總市值
- $9,105 萬
- 較 2025 年第 3 季 +$807.3 萬 (+9.7%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
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 | $8,098 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 | $7,395 萬 |
| 2024 年第 1 季 | 42 | $7,052 萬 |
| 2023 年第 4 季 | 44 | $6,540 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 | $3,480 萬 |
| 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 793,031 | $1,004 萬 | 0.02% | −55,103−6.5% | 減碼 |
| UBS Group AG | 620,778 | $785.9 萬 | 0.00% | −71,198−10.3% | 減碼 |
| Saba Capital Management, L.P. | 605,495 | $766.6 萬 | 0.26% | +584,418+2,772.8% | 加碼 |
| Morgan Stanley | 583,430 | $738.6 萬 | 0.00% | +325,924+126.6% | 加碼 |
| Robinson Capital Management, LLC | 443,415 | $561.4 萬 | 2.35% | +274,038+161.8% | 加碼 |
| Wells Fargo & Company | 388,454 | $491.8 萬 | 0.00% | −29,507−7.1% | 減碼 |
| Pathstone Holdings, LLC | 346,620 | $438.8 萬 | 0.02% | −48,758−12.3% | 減碼 |
| Royal Bank of Canada | 337,482 | $427.2 萬 | 0.00% | +43,452+14.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 319,486 | $404.5 萬 | 1.37% | +18,973+6.3% | 加碼 |
| Atlas Wealth LLC | 314,990 | $398.8 萬 | 1.21% | +47,684+17.8% | 加碼 |
| Karpus Management, Inc. | 263,585 | $333.7 萬 | 0.10% | −8,500−3.1% | 減碼 |
| Stifel Financial Corp | 263,515 | $333.6 萬 | 0.00% | −304,336−53.6% | 減碼 |
| Riverbridge Partners LLC | 209,211 | $264.9 萬 | 0.05% | +95,245+83.6% | 加碼 |
| Envestnet Asset Management Inc | 207,219 | $262.3 萬 | 0.00% | +27,732+15.5% | 加碼 |
| Oppenheimer & Co Inc | 175,246 | $221.9 萬 | 0.03% | −18,836−9.7% | 減碼 |
| Gateway Wealth Partners, LLC | 159,865 | $202.4 萬 | 0.23% | +13,582+9.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 122,653 | $155.3 萬 | 0.92% | +122,653 | 新進 |
| Wedbush Securities Inc | 86,943 | $110.1 萬 | 0.03% | −1,745−2.0% | 減碼 |
| GWM Advisors LLC | 75,434 | $95.5 萬 | 0.00% | +55,534+279.1% | 加碼 |
| Logan Stone Capital, LLC | 67,255 | $85.1 萬 | 0.21% | +67,255 | 新進 |
| IFC Advisors LLC | 66,269 | $83.9 萬 | 0.12% | +35,522+115.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,556 | $70.3 萬 | 0.02% | −11,037−16.6% | 減碼 |
| Matisse Capital | 49,190 | $62.3 萬 | 0.28% | 00.0% | 不變 |
| Private Advisor Group, LLC | 43,625 | $55.2 萬 | 0.00% | −2,949−6.3% | 減碼 |
| Citadel Advisors LLC | 42,429 | $53.7 萬 | 0.00% | +42,429 | 新進 |
| Raymond James Financial Inc | 41,452 | $52.5 萬 | 0.00% | +6,891+19.9% | 加碼 |
| Noble Wealth Management PBC | 39,700 | $50.3 萬 | 0.25% | 00.0% | 不變 |
| Mathes Company, Inc. | 34,000 | $43.0 萬 | 0.15% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,496 | $40.1 萬 | 0.01% | +2,954+10.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 30,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 28,566 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| Readystate Asset Management LP | 27,219 | $34.5 萬 | 0.02% | +15,541+133.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,950 | $29.1 萬 | 0.00% | −22,545−49.6% | 減碼 |
| HighTower Advisors, LLC | 22,764 | $28.8 萬 | 0.00% | +2,841+14.3% | 加碼 |
| PFG Investments, LLC | 22,216 | $28.1 萬 | 0.01% | −9,787−30.6% | 減碼 |
| Rivernorth Capital Management, LLC | 19,923 | $25.2 萬 | 0.01% | +19,923 | 新進 |
| Warren Averett Asset Management, LLC | 19,184 | $24.3 萬 | 0.00% | +7,971+71.1% | 加碼 |
| Jane Street Group, LLC | 18,063 | $22.9 萬 | 0.00% | +18,063 | 新進 |
| LPL Financial LLC | 17,632 | $22.3 萬 | 0.00% | −2,000−10.2% | 減碼 |
| Financially in Tune, LLC | 17,210 | $21.8 萬 | 0.20% | +17,210 | 新進 |
| Truist Financial Corp | 16,146 | $20.4 萬 | 0.00% | −14,720−47.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,106 | $17.9 萬 | 0.00% | +3,000+27.0% | 加碼 |
| Comerica Bank | 13,901 | $17.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Susquehanna International Group, LLP | 13,460 | $17.0 萬 | 0.00% | +13,460 | 新進 |
| XML Financial, LLC | 13,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,063 | $15.3 萬 | 0.01% | +12,063 | 新進 |
| Caliber Wealth Management, LLC | 12,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,719 | $14.8 萬 | 0.01% | −3,218−21.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,487 | $14.5 萬 | 0.00% | −4,150−26.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,350 | $13.1 萬 | 0.00% | +10,350 | 新進 |
| Wellspring Financial Advisors, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,250 | $5.38 萬 | 0.00% | +4,250 | 新進 |
| US Bancorp | 4,063 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,000 | $1.27 萬 | 0.00% | +168+20.2% | 加碼 |
| Private Trust Co NA | 886 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 879 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 860 | $1.09 萬 | 0.00% | +860 | 新進 |
| Global Retirement Partners, LLC | 818 | $1.04 萬 | 0.00% | +818 | 新進 |
| Highline Wealth Partners LLC | 700 | $8,862 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 356 | $4,507 | 0.00% | +356 | 新進 |
| WPG Advisers, LLC | 97 | $1,228 | 0.00% | +97 | 新進 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −280,742−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −109,961−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Plancorp, LLC | 0 | $0 | 0.00% | −16,812−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,144−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |