Private Advisor Group, LLC
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in RFMZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$596,994
+$43,861 QoQ
Shares Held
43,800
+0.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 57 holders
Holding Since
Jun 2022
17 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. RFMZ ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in RFMZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,994 | 43,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $553,133 | 43,726 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $552,292 | 43,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $607,790 | 46,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $615,517 | 48,696 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $721,311 | 53,749 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $765,890 | 57,156 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $624,776 | 43,088 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $573,009 | 40,524 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $567,639 | 40,459 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $567,819 | 43,345 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $540,872 | 43,902 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $544,613 | 37,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $510,840 | 37,840 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $430,592 | 31,825 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $219,618 | 16,575 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $186,112 | 12,800 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||