RiverNorth Flexible Municipal Income Fund II, Inc. - RFMZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$97.65M

QoQ value delta ($000)

+$6.636M (+7.29%)

Implied price effect (QoQ)

-1.03%

Total shares

7,796,017

QoQ shares delta

+604,325 (+8.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Rockefeller Capital Management L.P.	10,264	811,452	0.02%
MORGAN STANLEY	8,823	697,544	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	8,381	643,727	3.51%
UBS Group AG	7,634	603,549	0.0%
Pathstone Holdings, LLC	6,907	546,079	0.03%
WELLS FARGO & COMPANY/MN	4,940	390,558	0.0%
ROYAL BANK OF CANADA	4,491	355,042	0.0%
Gateway Wealth Partners, LLC	4,440	351,058	0.17%
Atlas Wealth LLC	4,262	336,953	1.28%
Saba Capital Management, L.P.	3,644	288,116	0.1%
Karpus Management, Inc.	3,329	263,185	0.1%
STIFEL FINANCIAL CORP	2,955	233,606	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,904	229,634	0.99%
RIVERBRIDGE PARTNERS LLC	2,846	225,057	0.07%
OPPENHEIMER & CO INC	2,365	186,957	0.03%
Professional Financial Management, Inc.	2,326	183,933	2.42%
ENVESTNET ASSET MANAGEMENT INC	2,204	174,297	0.0%
Closed-End Fund Advisors, Inc.	1,791	141,623	1.82%
GUGGENHEIM CAPITAL LLC	1,448	114,512	0.01%
WEDBUSH SECURITIES INC	995	78,646	0.03%
Logan Stone Capital, LLC	850	67,255	0.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC	835	66,008	0.04%
Noble Wealth Management PBC	735	58,118	0.37%
RAYMOND JAMES FINANCIAL INC	686	54,272	0.0%
Matisse Capital	622	49,190	0.27%