RiverNorth Flexible Municipal Income Fund II, Inc. - RFMZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$107.7M
QoQ value delta ($000)
-$151K (-0.14%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
7,915,201
QoQ shares delta
-594 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pathstone Holdings, LLC 11,449 840,046 0.03%
Rockefeller Capital Management L.P. 11,141 817,449 0.02%
MORGAN STANLEY 9,544 700,248 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 8,773 643,727 3.87%
UBS Group AG 7,282 534,335 0.0%
Atlas Wealth LLC 6,370 467,361 0.91%
GUGGENHEIM CAPITAL LLC 5,901 432,947 0.04%
WELLS FARGO & COMPANY/MN 5,124 375,956 0.0%
ROYAL BANK OF CANADA 4,794 351,752 0.0%
Karpus Management, Inc. 3,465 254,285 0.1%
Thomas J. Herzfeld Advisors, Inc. 3,320 243,641 1.02%
STIFEL FINANCIAL CORP 3,006 220,563 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,549 187,033 0.0%
Professional Financial Management, Inc. 2,452 179,932 2.49%
OPPENHEIMER & CO INC 2,433 178,522 0.03%
Gateway Wealth Partners, LLC 2,413 177,106 0.14%
RIVERBRIDGE PARTNERS LLC 2,151 157,851 0.06%
Closed-End Fund Advisors, Inc. 1,844 135,328 1.8%
NewEdge Advisors, LLC 1,533 112,523 0.0%
WEDBUSH SECURITIES INC 1,326 97,281 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 899 66,008 0.04%
IFC Advisors LLC 899 66,008 0.11%
Concurrent Investment Advisors, LLC 876 64,275 0.01%
Noble Wealth Management PBC 867 74,103 0.39%
RAYMOND JAMES FINANCIAL INC 759 55,733 0.0%