RiverNorth Flexible Municipal Income Fund II, Inc. - RFMZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$91.02M

QoQ value delta ($000)

+$17.06M (+23.07%)

Implied price effect (QoQ)

-2.99%

Total shares

7,191,692

QoQ shares delta

+1,522,832 (+26.86%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Rockefeller Capital Management L.P.	10,039	793,031	0.02%
UBS Group AG	7,859	620,778	0.0%
Saba Capital Management, L.P.	7,665	605,495	0.23%
MORGAN STANLEY	7,386	583,430	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	5,613	443,415	2.29%
WELLS FARGO & COMPANY/MN	4,917	388,454	0.0%
Pathstone Holdings, LLC	4,388	346,620	0.02%
ROYAL BANK OF CANADA	4,272	337,482	0.0%
Thomas J. Herzfeld Advisors, Inc.	4,044	319,486	1.37%
Atlas Wealth LLC	3,987	314,990	1.21%
Karpus Management, Inc.	3,336	263,585	0.1%
STIFEL FINANCIAL CORP	3,336	263,515	0.0%
RIVERBRIDGE PARTNERS LLC	2,648	209,211	0.05%
ENVESTNET ASSET MANAGEMENT INC	2,623	207,219	0.0%
OPPENHEIMER & CO INC	2,218	175,246	0.03%
Gateway Wealth Partners, LLC	2,023	159,865	0.23%
Closed-End Fund Advisors, Inc.	1,552	122,653	0.92%
WEDBUSH SECURITIES INC	1,101	86,943	0.03%
NewEdge Advisors, LLC	954	75,434	0.0%
Logan Stone Capital, LLC	851	67,255	0.21%
IFC Advisors LLC	838	66,269	0.12%
U.S. Capital Wealth Advisors, LLC	703	55,556	0.02%
Matisse Capital	622	49,190	0.28%
Private Advisor Group, LLC	552	43,625	0.0%
CITADEL ADVISORS LLC	537	42,429	0.0%