U.S. Capital Wealth Advisors, LLC
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1808915
AUSTIN, TX
Position in RFMZ
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$157,758
-$545,580 QoQ
Shares Held
12,471
-77.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. RFMZ ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in RFMZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,758 | 12,471 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $703,338 | 55,556 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $869,038 | 66,593 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $715,335 | 56,593 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $880,486 | 65,610 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $855,590 | 63,850 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $720,287 | 49,675 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $630,997 | 44,625 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $471,408 | 33,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $336,670 | 25,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $219,296 | 17,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $227,204 | 15,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $213,300 | 15,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213,774 | 15,800 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $140,450 | 10,600 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||