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 1 季 13F 持有人
RiverNorth Flexible Municipal Income Fund II, Inc. 在 2026/3/31 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
- 58
- 較 2025 年第 4 季 −2 家
- 持有股數
- 774.9 萬
- 較 2025 年第 4 季 +57.2 萬 (+8.0%)
- 總市值
- $9,867 萬
- 較 2025 年第 4 季 +$781.0 萬 (+8.6%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 811,452 | $1,026 萬 | 0.02% | +18,421+2.3% | 加碼 |
| Morgan Stanley | 697,544 | $882.4 萬 | 0.00% | +114,114+19.6% | 加碼 |
| Robinson Capital Management, LLC | 643,727 | $838.1 萬 | 3.75% | +200,312+45.2% | 加碼 |
| UBS Group AG | 603,549 | $763.5 萬 | 0.00% | −17,229−2.8% | 減碼 |
| Pathstone Holdings, LLC | 546,079 | $690.8 萬 | 0.03% | +199,459+57.5% | 加碼 |
| Wells Fargo & Company | 390,558 | $494.1 萬 | 0.00% | +2,104+0.5% | 加碼 |
| Royal Bank of Canada | 355,042 | $449.1 萬 | 0.00% | +17,560+5.2% | 加碼 |
| Gateway Wealth Partners, LLC | 351,058 | $444.1 萬 | 0.17% | +191,193+119.6% | 加碼 |
| Atlas Wealth LLC | 336,953 | $426.2 萬 | 1.28% | +21,963+7.0% | 加碼 |
| Saba Capital Management, L.P. | 288,116 | $364.5 萬 | 0.12% | −317,379−52.4% | 減碼 |
| Karpus Management, Inc. | 263,185 | $332.9 萬 | 0.10% | −400−0.2% | 減碼 |
| Stifel Financial Corp | 233,606 | $295.5 萬 | 0.00% | −29,909−11.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 229,634 | $290.5 萬 | 0.99% | −89,852−28.1% | 減碼 |
| Riverbridge Partners LLC | 225,057 | $284.7 萬 | 0.07% | +15,846+7.6% | 加碼 |
| Oppenheimer & Co Inc | 186,957 | $236.5 萬 | 0.03% | +11,711+6.7% | 加碼 |
| Professional Financial Management, Inc. | 183,933 | $232.7 萬 | 2.42% | +183,933 | 新進 |
| Envestnet Asset Management Inc | 174,297 | $220.5 萬 | 0.00% | −32,922−15.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 141,623 | $179.2 萬 | 1.82% | +18,970+15.5% | 加碼 |
| Guggenheim Capital LLC | 114,512 | $144.9 萬 | 0.01% | +114,512 | 新進 |
| GWM Advisors LLC | 101,029 | $127.8 萬 | 0.00% | +25,595+33.9% | 加碼 |
| Wedbush Securities Inc | 78,646 | $99.5 萬 | 0.03% | −8,297−9.5% | 減碼 |
| Logan Stone Capital, LLC | 67,255 | $85.1 萬 | 0.24% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 66,008 | $83.5 萬 | 0.04% | +46,085+231.3% | 加碼 |
| Noble Wealth Management PBC | 58,118 | $73.5 萬 | 0.38% | +18,418+46.4% | 加碼 |
| Raymond James Financial Inc | 54,272 | $68.7 萬 | 0.00% | +12,820+30.9% | 加碼 |
| Matisse Capital | 49,190 | $62.2 萬 | 0.27% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 44,475 | $56.3 萬 | 0.01% | +21,525+93.8% | 加碼 |
| Private Advisor Group, LLC | 43,726 | $55.3 萬 | 0.00% | +101+0.2% | 加碼 |
| Mathes Company, Inc. | 34,000 | $43.0 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,807 | $42.8 萬 | 0.00% | −8,622−20.3% | 減碼 |
| PW Nova Financial Services LLC | – | $41.3 萬 | 0.10% | – | 新進 |
| IFC Advisors LLC | 30,000 | $38.0 萬 | 0.05% | −36,269−54.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 30,000 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 28,566 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 26,897 | $34.0 萬 | 0.00% | −4,599−14.6% | 減碼 |
| Arlington Capital Management, Inc. | 22,069 | $27.9 萬 | 0.16% | +22,069 | 新進 |
| Warren Averett Asset Management, LLC | 20,506 | $25.9 萬 | 0.00% | +1,322+6.9% | 加碼 |
| LPL Financial LLC | 17,632 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Financially in Tune, LLC | 17,210 | $21.8 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 16,146 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,409 | $19.5 萬 | 0.00% | −7,355−32.3% | 減碼 |
| Fifth Third Bancorp | 14,898 | $18.8 萬 | 0.00% | +14,898 | 新進 |
| Advisor Group Holdings, Inc. | 13,393 | $16.9 萬 | 0.00% | +1,906+16.6% | 加碼 |
| XML Financial, LLC | 13,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 12,724 | $16.1 萬 | 0.01% | −9,492−42.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,471 | $15.8 萬 | 0.00% | −43,085−77.6% | 減碼 |
| Caliber Wealth Management, LLC | 12,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,106 | $14.0 萬 | 0.00% | −3,000−21.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,000 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,063 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,204 | $4.05 萬 | 0.00% | −1,046−24.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 963 | $1.22 萬 | 0.00% | +607+170.5% | 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 |
| Highline Wealth Partners LLC | 700 | $8,855 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 287 | $3,631 | 0.00% | +287 | 新進 |
| WPG Advisers, LLC | 266 | $3,365 | 0.00% | +169+174.2% | 加碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,219−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,063−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,719−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |