RiverNorth Flexible Municipal Income Fund II, Inc. - RFMZ
Detailed investor-level table based on 13F positions.
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 | Added to | 811,452 | 10,264 | 0.02% | 0.02% | 1 | +18,421 | 2.32% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 697,544 | 8,823 | 0.0% | 0.0% | 2 | +114,114 | 19.56% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 643,727 | 8,381 | 3.51% | 2.29% | 3 | +200,312 | 45.17% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 603,549 | 7,634 | 0.0% | 0.0% | 4 | -17,229 | -2.78% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Added to | 546,079 | 6,907 | 0.03% | 0.02% | 5 | +199,459 | 57.54% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 390,558 | 4,940 | 0.0% | 0.0% | 6 | +2,104 | 0.54% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 355,042 | 4,491 | 0.0% | 0.0% | 7 | +17,560 | 5.2% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 351,058 | 4,440 | 0.17% | 0.23% | 8 | +191,193 | 119.6% | Q1 2026 | May 15, 2026 |
| Atlas Wealth LLC | History | Added to | 336,953 | 4,262 | 1.28% | 1.21% | 9 | +21,963 | 6.97% | Q1 2026 | May 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 288,116 | 3,644 | 0.1% | 0.23% | 10 | -317,379 | -52.42% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 263,185 | 3,329 | 0.1% | 0.1% | 11 | -400 | -0.15% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 233,606 | 2,955 | 0.0% | 0.0% | 12 | -29,909 | -11.35% | Q1 2026 | May 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 229,634 | 2,904 | 0.99% | 1.37% | 13 | -89,852 | -28.12% | Q1 2026 | May 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 225,057 | 2,846 | 0.07% | 0.05% | 14 | +15,846 | 7.57% | Q1 2026 | Apr 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 186,957 | 2,365 | 0.03% | 0.03% | 15 | +11,711 | 6.68% | Q1 2026 | Apr 23, 2026 |
| Professional Financial Management, Inc. | History | New | 183,933 | 2,326 | 2.42% | — | 16 | +183,933 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 174,297 | 2,204 | 0.0% | 0.0% | 17 | -32,922 | -15.89% | Q1 2026 | May 04, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 141,623 | 1,791 | 1.82% | 0.92% | 18 | +18,970 | 15.47% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 114,512 | 1,448 | 0.01% | — | 19 | +114,512 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 78,646 | 995 | 0.03% | 0.03% | 20 | -8,297 | -9.54% | Q1 2026 | Apr 21, 2026 |
| Logan Stone Capital, LLC | History | No change | 67,255 | 850 | 0.24% | 0.21% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 66,008 | 835 | 0.04% | 0.01% | 22 | +46,085 | 231.32% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 58,118 | 735 | 0.37% | 0.25% | 23 | +18,418 | 46.39% | Q1 2026 | Apr 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 54,272 | 686 | 0.0% | 0.0% | 24 | +12,820 | 30.93% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | No change | 49,190 | 622 | 0.27% | 0.28% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 44,475 | 562 | 0.01% | 0.0% | 26 | +21,525 | 93.79% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,726 | 553 | 0.0% | 0.0% | 27 | +101 | 0.23% | Q1 2026 | Apr 24, 2026 |
| Mathes Company, Inc. | History | No change | 34,000 | 430 | 0.16% | 0.15% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,807 | 427 | 0.0% | 0.0% | 29 | -8,622 | -20.32% | Q1 2026 | May 15, 2026 |
| PW Nova Financial Services LLC | History | New | 32,615 | 412 | 0.1% | — | 30 | +32,615 | New | Q1 2026 | Apr 15, 2026 |
| IFC Advisors LLC | History | Reduced | 30,000 | 379 | 0.05% | 0.12% | 32 | -36,269 | -54.73% | Q1 2026 | May 04, 2026 |
| Carnegie Investment Counsel | History | No change | 30,000 | 379 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| River Street Advisors LLC | History | No change | 28,566 | 361 | 0.12% | 0.14% | 33 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CHOREO, LLC | History | Reduced | 26,897 | 340 | 0.0% | 0.01% | 34 | -4,599 | -14.6% | Q1 2026 | May 12, 2026 |
| Arlington Capital Management, Inc. | History | New | 22,069 | 279 | 0.16% | — | 35 | +22,069 | New | Q1 2026 | May 01, 2026 |
| Waverly Advisors, LLC | History | Added to | 20,506 | 259 | 0.0% | 0.0% | 36 | +1,322 | 6.89% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 17,632 | 223 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financially in Tune, LLC | History | No change | 17,210 | 217 | 0.19% | 0.2% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,146 | 204 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,409 | 194 | 0.0% | 0.0% | 40 | -7,355 | -32.31% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 14,898 | 188 | 0.0% | — | 41 | +14,898 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 13,901 | 175 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,393 | 169 | 0.0% | 0.0% | 43 | +1,906 | 16.59% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | No change | 13,000 | 164 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PFG Investments, LLC | History | Reduced | 12,724 | 160 | 0.01% | 0.01% | 45 | -9,492 | -42.73% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 12,471 | 157 | 0.0% | 0.02% | 46 | -43,085 | -77.55% | Q1 2026 | Apr 07, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 12,000 | 151 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Reduced | 11,106 | 140 | 0.0% | 0.0% | 48 | -3,000 | -21.27% | Q1 2026 | May 15, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 10,000 | 126 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 101,029 | 101 | 0.0% | 0.0% | 50 | +25,595 | 33.93% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 6,000 | 75 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 4,063 | 51 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,204 | 40 | 0.0% | 0.0% | 53 | -1,046 | -24.61% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 963 | 12 | 0.0% | 0.0% | 54 | +607 | 170.51% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 886 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 879 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 818 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 700 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BlackRock, Inc. | History | New | 287 | 3 | 0.0% | — | 60 | +287 | New | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 266 | 3 | 0.0% | 0.0% | 59 | +169 | 174.23% | Q1 2026 | Apr 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,219 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,063 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,460 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,063 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,719 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 04, 2026 |