OPPENHEIMER & CO INC
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 822581
NEW YORK, NY
Position in RFMZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,433,254
+$68,248 QoQ
Shares Held
178,522
-4.5% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 57 holders
Holding Since
Mar 2023
14 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. RFMZ ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in RFMZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,254 | 178,522 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,365,006 | 186,957 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,218,614 | 175,246 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,532,770 | 194,082 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,118,893 | 167,634 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,055,393 | 153,159 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,559,880 | 116,409 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,400,337 | 96,575 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $695,688 | 49,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $683,261 | 48,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $593,430 | 45,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,032 | 33,850 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $309,170 | 21,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $175,500 | 13,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||