RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc. · Shareholders & Ownership
Market Cap
$290.52M
Shares
24.35M
Volume · Oct 27
1067
Avg daily vol (3M)
86.1K
Every disclosed holder of RFMZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RFMZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,869,163 | — |
| Insiders (Forms 3, 4, 5) | 217,408 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 644,016 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RFMZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
840,046 | ||
| 2 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
817,449 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,248 | ||
| 4 |
ROBINSON CAPITAL MANAGEMENT, LLC
13F
CIK 1599795 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
643,727 | ||
| 5 |
Robinson Tax Advantaged Income Fund
Fund
S000046847 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
643,727 | ||
| 6 |
|
534,335 | ||
| 7 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
467,361 | ||
| 8 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
432,947 | ||
| 8.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
214 | ||
| 8.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
75 | ||
| 9 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,956 | ||
| 10 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
351,752 | ||
| 11 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,285 | ||
| 12 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
243,641 | ||
| 13 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,563 | ||
| 14 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187,033 | ||
| 15 |
Gateway Wealth Partners, LLC
13F
CIK 1966037 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,106 | ||
| 16 |
|
170,683 | ||
| 17 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
162,735 | ||
| 18 |
Professional Financial Management, Inc.
13F
CIK 2130270 · Registered investment adviser · Sep 30, 2026
|
159,410 | ||
| 19 |
RIVERBRIDGE PARTNERS LLC
13F
CIK 1112325 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,851 | ||
| 20 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,328 | ||
| 21 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,523 | ||
| 22 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
98,103 | ||
| 23 |
Noble Wealth Management PBC
13F
CIK 2055065 · Unknown · Sep 30, 2026
|
74,103 | ||
| 24 |
IFC Advisors LLC
13F
CIK 2053348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,008 | ||
| 25 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,008 | ||
| 26 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
62,375 | ||
| 27 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,733 | ||
| 28 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,404 | ||
| 29 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,800 | ||
| 30 |
Mathes Company, Inc.
13F
CIK 1389223 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,000 | ||
| 31 |
Carnegie Investment Counsel
13F
CIK 1511506 · Registered investment adviser · Sep 30, 2026
|
30,000 | ||
| 32 |
River Street Advisors LLC
13F
CIK 1964897 · Registered investment adviser · Sep 30, 2026
|
28,566 | ||
| 33 |
PW Nova Financial Services LLC
13F
CIK 2127408 · Registered investment adviser · Sep 30, 2026
|
28,297 | ||
| 34 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,345 | ||
| 35 |
|
25,000 | ||
| 36 |
Waverly Advisors, LLC
13F
CIK 1568787 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,009 | ||
| 37 |
Arlington Capital Management, Inc.
13F
CIK 1606507 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,384 | ||
| 38 |
|
21,000 | ||
| 39 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,632 | ||
| 40 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,210 | ||
| 41 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,898 | ||
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,461 | ||
| 43 |
PUREfi Wealth, LLC
13F
CIK 2001520 · Unknown · Sep 30, 2026
|
14,441 | ||
| 44 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,925 | ||
| 45 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,471 | ||
| 46 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,198 | ||
| 47 |
Caliber Wealth Management, LLC / KS
13F
CIK 2067120 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,000 | ||
| 48 |
|
11,106 | ||
| 49 |
PFG Investments, LLC
13F
CIK 1973224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,300 | ||
| 50 |
Wellspring Financial Advisors, LLC
13F
CIK 1811308 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 62 holders
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Key facts
CIK
1817159
CUSIP
76883Y107
13F (30d)
11 filings
11 filers
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