Karpus Management, Inc.
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1048703
Pittsford, NY
Position in RFMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,465,904
+$136,614 QoQ
Shares Held
254,285
-3.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 57 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. RFMZ ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in RFMZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465,904 | 254,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,329,290 | 263,185 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,336,986 | 263,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,550,709 | 272,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,518,040 | 278,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,722,640 | 277,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,837,693 | 286,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,188,745 | 426,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,393,588 | 593,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,373,931 | 596,859 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,128,956 | 620,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,792,781 | 632,531 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,174,885 | 638,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,210,577 | 682,265 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,868,887 | 655,498 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||