RiverNorth Flexible Municipal Income Fund II, Inc. - RFMZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | History | Reduced | 793,031 | 10,039 | 0.02% | 0.02% | 1 | -55,103 | -6.5% | Q4 2025 | Mar 16, 2026 |
| UBS Group AG | History | Reduced | 620,778 | 7,859 | 0.0% | 0.0% | 2 | -71,198 | -10.29% | Q4 2025 | Jan 29, 2026 |
| Saba Capital Management, L.P. | History | Added to | 605,495 | 7,665 | 0.23% | 0.01% | 3 | +584,418 | 2772.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 583,430 | 7,386 | 0.0% | 0.0% | 4 | +325,924 | 126.57% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 443,415 | 5,613 | 2.29% | 1.17% | 5 | +274,038 | 161.79% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 388,454 | 4,917 | 0.0% | 0.0% | 6 | -29,507 | -7.06% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 346,620 | 4,388 | 0.02% | — | 7 | +346,620 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 337,482 | 4,272 | 0.0% | — | 8 | +337,482 | New | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 319,486 | 4,044 | 1.37% | 1.34% | 9 | +18,973 | 6.31% | Q4 2025 | Feb 13, 2026 |
| Atlas Wealth LLC | History | Added to | 314,990 | 3,987 | 1.21% | 1.13% | 10 | +47,684 | 17.84% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 263,515 | 3,336 | 0.0% | 0.01% | 11 | -304,336 | -53.59% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 263,585 | 3,336 | 0.1% | 0.11% | 12 | -8,500 | -3.12% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 209,211 | 2,648 | 0.05% | 0.03% | 13 | +95,245 | 83.57% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 207,219 | 2,623 | 0.0% | 0.0% | 14 | +27,732 | 15.45% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 175,246 | 2,218 | 0.03% | 0.03% | 15 | -18,836 | -9.71% | Q4 2025 | Feb 02, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 159,865 | 2,023 | 0.23% | 0.26% | 16 | +13,582 | 9.28% | Q4 2025 | Feb 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 122,653 | 1,552 | 0.92% | — | 17 | +122,653 | New | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 86,943 | 1,101 | 0.03% | 0.04% | 18 | -1,745 | -1.97% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 75,434 | 954 | 0.0% | 0.0% | 19 | +55,534 | 279.07% | Q4 2025 | Feb 18, 2026 |
| Logan Stone Capital, LLC | History | New | 67,255 | 851 | 0.21% | — | 20 | +67,255 | New | Q4 2025 | Feb 17, 2026 |
| IFC Advisors LLC | History | Added to | 66,269 | 838 | 0.12% | 0.07% | 21 | +35,522 | 115.53% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 55,556 | 703 | 0.02% | 0.02% | 22 | -11,037 | -16.57% | Q4 2025 | Jan 23, 2026 |
| Matisse Capital | History | No change | 49,190 | 622 | 0.28% | 0.29% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 43,625 | 552 | 0.0% | 0.0% | 24 | -2,949 | -6.33% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,429 | 537 | 0.0% | — | 25 | +42,429 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,452 | 524 | 0.0% | 0.0% | 26 | +6,891 | 19.94% | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | No change | 39,700 | 502 | 0.25% | 0.28% | 27 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Mathes Company, Inc. | History | No change | 34,000 | 430 | 0.15% | 0.16% | 28 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CHOREO, LLC | History | Added to | 31,496 | 400 | 0.01% | 0.0% | 29 | +2,954 | 10.35% | Q4 2025 | Jan 23, 2026 |
| Carnegie Investment Counsel | History | No change | 30,000 | 379 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| River Street Advisors LLC | History | No change | 28,566 | 361 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 27,219 | 344 | 0.01% | 0.01% | 32 | +15,541 | 133.08% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 22,950 | 290 | 0.0% | 0.01% | 33 | -22,545 | -49.55% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,764 | 288 | 0.0% | 0.0% | 34 | +2,841 | 14.26% | Q4 2025 | Feb 06, 2026 |
| PFG Investments, LLC | History | Reduced | 22,216 | 281 | 0.01% | 0.02% | 35 | -9,787 | -30.58% | Q4 2025 | Jan 26, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 19,923 | 252 | 0.01% | — | 36 | +19,923 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 19,184 | 242 | 0.0% | 0.0% | 37 | +7,971 | 71.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,063 | 228 | 0.0% | — | 38 | +18,063 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 17,632 | 223 | 0.0% | 0.0% | 39 | -2,000 | -10.19% | Q4 2025 | Feb 11, 2026 |
| Financially in Tune, LLC | History | New | 17,210 | 217 | 0.2% | — | 40 | +17,210 | New | Q4 2025 | Feb 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,146 | 204 | 0.0% | 0.0% | 41 | -14,720 | -47.69% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Added to | 14,106 | 178 | 0.0% | 0.0% | 42 | +3,000 | 27.01% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 13,901 | 175 | 0.0% | 0.0% | 43 | +15 | 0.11% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,460 | 170 | 0.0% | — | 44 | +13,460 | New | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | No change | 13,000 | 164 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,063 | 152 | 0.01% | — | 46 | +12,063 | New | Q4 2025 | Feb 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 12,000 | 151 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 11,719 | 148 | 0.01% | 0.01% | 48 | -3,218 | -21.54% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,487 | 145 | 0.0% | 0.0% | 49 | -4,150 | -26.54% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,350 | 131 | 0.0% | — | 50 | +10,350 | New | Q4 2025 | Feb 11, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 10,000 | 126 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 6,000 | 75 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,250 | 53 | 0.0% | — | 53 | +4,250 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 4,063 | 51 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,000 | 12 | 0.0% | 0.0% | 55 | +168 | 20.19% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 886 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 879 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 860 | 10 | 0.0% | — | 58 | +860 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | New | 818 | 10 | 0.0% | — | 59 | +818 | New | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 700 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 356 | 4 | 0.0% | — | 61 | +356 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 97 | 1 | 0.0% | — | 62 | +97 | New | Q4 2025 | Jan 28, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -280,742 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.31% | — | -109,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,812 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |