OSAIC HOLDINGS, INC.
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in RFMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,797
+$20,376 QoQ
Shares Held
13,925
+4.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 57 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RFMZ ranks #364 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RFMZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,797 | 13,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,421 | 13,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,424 | 11,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,062 | 15,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,825 | 17,154 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $336,626 | 25,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,998 | 20,373 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $325,989 | 22,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $313,384 | 22,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $413,912 | 29,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $378,052 | 28,859 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $608,127 | 49,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $710,343 | 49,398 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $694,912 | 51,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $715,952 | 52,916 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $793,262 | 59,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,007 | 65,200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $123,719 | 64,387 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,578,393 | 79,476 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,325,205 | 65,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,173,003 | 57,472 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,004,504 | 50,150 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||