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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | No change | 840,046 | 11,449 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 817,449 | 11,141 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 700,248 | 9,544 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 643,727 | 8,773 | 3.87% | 3.87% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 534,335 | 7,282 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlas Wealth LLC | History | No change | 467,361 | 6,370 | 0.91% | 0.91% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 432,947 | 5,901 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 375,956 | 5,124 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 351,752 | 4,794 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | No change | 254,285 | 3,465 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 243,641 | 3,320 | 1.02% | 1.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 220,563 | 3,006 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 187,033 | 2,549 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Professional Financial Management, Inc. | History | No change | 179,932 | 2,452 | 2.49% | 2.49% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 178,522 | 2,433 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 177,106 | 2,413 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 157,851 | 2,151 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 135,328 | 1,844 | 1.8% | 1.8% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 112,523 | 1,533 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 97,281 | 1,326 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 66,008 | 899 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFC Advisors LLC | History | No change | 66,008 | 899 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 64,275 | 876 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Noble Wealth Management PBC | History | Reduced | 74,103 | 867 | 0.39% | 0.46% | 24 | -594 | -0.8% | Q3 2026 | Oct 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 55,733 | 759 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 44,404 | 605 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Private Advisor Group, LLC | History | No change | 43,800 | 596 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mathes Company, Inc. | History | No change | 34,000 | 463 | 0.14% | 0.14% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Carnegie Investment Counsel | History | No change | 30,000 | 408 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PW Nova Financial Services LLC | History | No change | 29,558 | 402 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| River Street Advisors LLC | History | No change | 28,566 | 389 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CHOREO, LLC | History | No change | 26,345 | 359 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Waverly Advisors, LLC | History | No change | 23,009 | 313 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Capital Management, Inc. | History | No change | 22,384 | 305 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Worth Asset Management, LLC | History | No change | 21,831 | 297 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | No change | 17,632 | 240 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,210 | 234 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14,898 | 203 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,461 | 197 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,925 | 189 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 12,471 | 169 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 12,198 | 166 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 12,000 | 163 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| &PARTNERS | History | No change | 11,106 | 151 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 10,300 | 140 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XML Financial, LLC | History | No change | 10,000 | 136 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 10,000 | 136 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 6,000 | 81 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 6,011 | 81 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 3,055 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,295 | 31 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 963 | 13 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 886 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 879 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 700 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | No change | 266 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XP Advisory US, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |