RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc.

$13.15 +0.08 (+0.61%) At close · Aug 28

Market Cap

$320.23M

24.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 57

Total Value: $107,892,259

Total Shares: 7,915,795

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 57 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.1 pts

Top 5

44.7%

+1.7 pts

Top 10

68.4%

+3.1 pts

HHI

580

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +10.9%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+318,435	432,947
Large Pathstone Holdings, LLC	+293,967	840,046
Small Atlas Wealth LLC	+130,408	467,361
Small IFC Advisors LLC	+36,008	66,008
Mid Concurrent Investment Advisors, LLC	+19,800	64,275

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Gateway Wealth Partners, LLC	−173,952	177,106
Mega UBS Group AG	−69,214	534,335
Mid RIVERBRIDGE PARTNERS LLC	−67,206	157,851
Mega WELLS FARGO & COMPANY/MN	−14,602	375,956
Large STIFEL FINANCIAL CORP	−13,043	220,563

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Worth Asset Management, LLC	21,831	$297,556
Mid Beacon Pointe Advisors, LLC	17,210	$234,572
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,461	$197,103
Mid Arax Advisory Partners	12,471	$169,979
Small COMPASS FINANCIAL MANAGEMENT LLC	6,011	$81,929

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Saba Capital Management, L.P.	288,116	$3,644,667
Small Logan Stone Capital, LLC	67,255	$850,775
Small Matisse Capital	49,190	$622,253
Micro Financially in Tune, LLC	17,210	$217,706
Large TRUIST FINANCIAL CORP	16,146	$204,246

Filter: New 7 Increased 18 Reduced 16 Sold out 8 Unchanged 16

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pathstone Holdings, LLC

$11,449,826

10.61%

840,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	835,460	$11,387,319	99.5%	Defined
Held directly	4,586	$62,507	0.5%	Sole

Rockefeller Capital Management L.P.

$11,141,829

10.33%

817,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	785	$10,699	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	816,664	$11,131,130	99.9%	Defined

MORGAN STANLEY

$9,544,378

8.85%

700,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	200,302	$2,730,115	28.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	499,946	$6,814,263	71.4%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC

$8,773,999

8.13%

643,727

UBS Group AG

$7,282,986

6.75%

534,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	534,235	$7,281,623	100.0%	Defined
UBS Securities LLC	100	$1,363	0.0%	Defined

Atlas Wealth LLC

$6,370,130

5.90%

467,361

GUGGENHEIM CAPITAL LLC

$5,901,067

5.47%

432,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	432,658	$5,897,128	99.9%	Defined
SECURITY INVESTORS LLC	289	$3,939	0.1%	Defined

WELLS FARGO & COMPANY/MN

$5,124,280

4.75%

375,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,562	$593,750	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,394	$4,530,530	88.4%	Defined

ROYAL BANK OF CANADA

$4,794,379

4.44%

351,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	351,752	$4,794,379	100.0%	Defined

Karpus Management, Inc.

$3,465,904

3.21%

254,285

Thomas J. Herzfeld Advisors, Inc.

$3,320,826

3.08%

243,641

STIFEL FINANCIAL CORP

$3,006,273

2.79%

220,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	220,563	$3,006,273	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,549,259

2.36%

187,033

Professional Financial Management, Inc.

$2,452,473

2.27%

179,932

OPPENHEIMER & CO INC

$2,433,254

2.26%

178,522

Gateway Wealth Partners, LLC

$2,413,954

2.24%

177,106

RIVERBRIDGE PARTNERS LLC

$2,151,509

1.99%

157,851

Closed-End Fund Advisors, Inc.

$1,844,520

1.71%

135,328

NewEdge Advisors, LLC

$1,533,688

1.42%

112,523

WEDBUSH SECURITIES INC

$1,325,940

1.23%

97,281

Noble Wealth Management PBC

$1,018,120

0.94%

74,697

IFC Advisors LLC

$899,689

0.83%

66,008

RIVERNORTH CAPITAL MANAGEMENT, LLC

$899,689

0.83%

66,008

Concurrent Investment Advisors, LLC

$876,068

0.81%

64,275

RAYMOND JAMES FINANCIAL INC

$759,640

0.70%

55,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,383	$236,930	31.2%	Defined
Raymond James Financial Services Advisors, Inc.	38,350	$522,710	68.8%	Defined

CITADEL ADVISORS LLC

$605,226

0.56%

44,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,404	$605,226	100.0%	Defined

Private Advisor Group, LLC

$596,994

0.55%

43,800

Mathes Company, Inc.

$463,420

0.43%

34,000

Carnegie Investment Counsel

$408,900

0.38%

30,000

PW Nova Financial Services LLC

$402,875

0.37%

29,558

River Street Advisors LLC

$389,354

0.36%

28,566

CHOREO, LLC

$359,082

0.33%

26,345

Waverly Advisors, LLC

$313,612

0.29%

23,009

Arlington Capital Management, Inc.

$305,093

0.28%

22,384

Worth Asset Management, LLC

$297,556

0.28%

21,831

LPL Financial LLC

$240,324

0.22%

17,632

Beacon Pointe Advisors, LLC

$234,572

0.22%

17,210

FIFTH THIRD BANCORP

$203,059

0.19%

14,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,898	$203,059	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$197,103

0.18%

14,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,461	$197,103	100.0%	Other

OSAIC HOLDINGS, INC.

$189,797

0.18%

13,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,913	$39,704	20.9%	Defined
Osaic Advisory Services, LLC	11,012	$150,093	79.1%	Defined

Arax Advisory Partners

$169,979

0.16%

12,471

HighTower Advisors, LLC

$166,258

0.15%

12,198

Caliber Wealth Management, LLC / KS

$163,560

0.15%

12,000

&PARTNERS

$151,374

0.14%

11,106

PFG Investments, LLC

$140,389

0.13%

10,300

Wellspring Financial Advisors, LLC

$136,300

0.13%

10,000

XML Financial, LLC

$136,300

0.13%

10,000

COMPASS FINANCIAL MANAGEMENT LLC

$81,929

0.08%

6,011

EverSource Wealth Advisors, LLC

$81,780

0.08%

6,000

US BANCORP \DE\

$41,639

0.04%

3,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,055	$41,639	100.0%	Other

Global Retirement Partners, LLC

$31,280

0.03%

2,295

Pinnacle Wealth Planning Services, Inc.

$13,125

0.01%

963

PRIVATE TRUST CO NA

$12,076

0.01%

886

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$11,980

0.01%

879

HIGHLINE WEALTH PARTNERS LLC

$9,541

0.01%

700

WPG Advisers, LLC

$3,625

0.00%

266

XP Advisory US, Inc.

$477

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	16,146	$204,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	287	$3,630	100.0%	Sole

Key facts CIK 1817159 CUSIP 76883Y107 13F (30d) 37 filings 37 filers Visit website