WEDBUSH SECURITIES INC
Broker-DealerPosition in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1142495
PASADENA, CA
Position in RFMZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,325,940
+$331,069 QoQ
Shares Held
97,281
+23.7% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 57 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. RFMZ ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in RFMZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,940 | 97,281 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $994,871 | 78,646 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,100,698 | 86,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,157,378 | 88,688 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,116,579 | 88,337 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,512,353 | 112,694 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,506,428 | 112,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,611,022 | 111,105 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,746,445 | 123,511 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,738,499 | 123,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,744,710 | 133,184 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,740,791 | 141,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,014,652 | 140,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,939,558 | 143,671 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,754,516 | 129,676 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,027,183 | 152,995 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,927,262 | 132,549 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,404,922 | 85,666 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,138,534 | 57,328 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,136,808 | 56,111 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $250,022 | 12,250 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||