Thomas J. Herzfeld Advisors, Inc.
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in RFMZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,320,826
+$415,956 QoQ
Shares Held
243,641
+6.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#11
of 57 holders
Holding Since
Dec 2022
12 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. RFMZ ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in RFMZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,826 | 243,641 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,904,870 | 229,634 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,044,692 | 319,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,921,694 | 300,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,830,792 | 303,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,063,710 | 302,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,422,815 | 255,434 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,678,200 | 253,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,494,262 | 247,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,175,480 | 226,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,336,201 | 178,336 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $10,147 | 750 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||