RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1W: +0.8%
1M: -7.4%
3M: -12.3%
YTD: -5.6%
1Y: -7.3%
3Y: +14.9%
5Y: -19.8%
$11.81
-0.01 (-0.08%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
Institutional Ownership — RFMZ
63
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
108M
Total Invested
7
New Positions
18
Increased
22
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 840,046 | 10M | +293,967 | +53.8% | 7Q | SEC ↗ |
| 2 | Rockefeller Capital Management L.P. | 817,449 | 10M | +5,997 | +0.7% | 22Q | SEC ↗ |
| 3 | MORGAN STANLEY | 700,248 | 8M | +2,704 | +0.4% | 21Q | SEC ↗ |
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 643,727 | 8M | — | +0.0% | 7Q | SEC ↗ |
| 5 | UBS Group AG | 534,335 | 6M | -69,214 | -11.5% | 22Q | SEC ↗ |
| 6 | Atlas Wealth LLC | 467,361 | 6M | +130,408 | +38.7% | 7Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 432,947 | 5M | +318,435 | +278.1% | 2Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 375,956 | 4M | -14,602 | -3.7% | 22Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 351,752 | 4M | -3,290 | -0.9% | 22Q | SEC ↗ |
| 10 | Karpus Management, Inc. | 254,285 | 3M | -8,900 | -3.4% | 15Q | SEC ↗ |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 243,641 | 3M | +14,007 | +6.1% | 11Q | SEC ↗ |
| 12 | STIFEL FINANCIAL CORP | 220,563 | 3M | -13,043 | -5.6% | 18Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 187,033 | 2M | +12,736 | +7.3% | 11Q | SEC ↗ |
| 14 | Professional Financial Management, Inc | 179,932 | 2M | -4,001 | -2.2% | 2Q | SEC ↗ |
| 15 | OPPENHEIMER & CO INC | 178,522 | 2M | -8,435 | -4.5% | 14Q | SEC ↗ |
| 16 | Gateway Wealth Partners, LLC | 177,106 | 2M | -173,952 | -49.6% | 4Q | SEC ↗ |
| 17 | RIVERBRIDGE PARTNERS LLC | 157,851 | 2M | -67,206 | -29.9% | 15Q | SEC ↗ |
| 18 | Closed-End Fund Advisors, Inc. | 135,328 | 2M | -6,295 | -4.4% | 3Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 112,523 | 1M | +11,494 | +11.4% | 4Q | SEC ↗ |
| 20 | WEDBUSH SECURITIES INC | 97,281 | 1M | +18,635 | +23.7% | 21Q | SEC ↗ |
| 21 | Noble Wealth Management PBC | 74,697 | 882K | +16,579 | +28.5% | 4Q | SEC ↗ |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,008 | 780K | — | +0.0% | 3Q | SEC ↗ |
| 23 | IFC Advisors LLC | 66,008 | 780K | +36,008 | +120.0% | 5Q | SEC ↗ |
| 24 | Concurrent Investment Advisors, LLC | 64,275 | 759K | +19,800 | +44.5% | 11Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 55,733 | 658K | +1,461 | +2.7% | 7Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 44,404 | 524K | +10,597 | +31.3% | 3Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 43,800 | 517K | +74 | +0.2% | 17Q | SEC ↗ |
| 28 | Mathes Company, Inc. | 34,000 | 402K | — | +0.0% | 13Q | SEC ↗ |
| 29 | Carnegie Investment Counsel | 30,000 | 354K | — | +0.0% | 21Q | SEC ↗ |
| 30 | PW Nova Financial Services LLC | 29,558 | 349K | -3,057 | -9.4% | 2Q | SEC ↗ |
| 31 | River Street Advisors LLC | 28,566 | 337K | — | +0.0% | 5Q | SEC ↗ |
| 32 | CHOREO, LLC | 26,345 | 311K | -552 | -2.1% | 10Q | SEC ↗ |
| 33 | Waverly Advisors, LLC | 23,009 | 272K | +2,503 | +12.2% | 5Q | SEC ↗ |
| 34 | Arlington Capital Management, Inc. | 22,384 | 264K | +315 | +1.4% | 2Q | SEC ↗ |
| 35 | Worth Asset Management, LLC NEW | 21,831 | 258K | — | +0.0% | 1Q | SEC ↗ |
| 36 | LPL Financial LLC | 17,632 | 208K | — | +0.0% | 6Q | SEC ↗ |
| 37 | Beacon Pointe Advisors, LLC NEW | 17,210 | 203K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Financially in Tune, LLC | 17,210 | 203K | — | +0.0% | 2Q | SEC ↗ |
| 39 | FIFTH THIRD BANCORP | 14,898 | 176K | — | +0.0% | 2Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,461 | 171K | — | +0.0% | 1Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 13,925 | 164K | +532 | +4.0% | 22Q | SEC ↗ |
| 42 | Arax Advisory Partners NEW | 12,471 | 147K | — | +0.0% | 1Q | SEC ↗ |
| 43 | U.S. Capital Wealth Advisors, LLC | 12,471 | 147K | -43,085 | -77.6% | 15Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 12,198 | 144K | -3,211 | -20.8% | 7Q | SEC ↗ |
| 45 | Caliber Wealth Management, LLC / KS | 12,000 | 142K | — | +0.0% | 6Q | SEC ↗ |
| 46 | &PARTNERS | 11,106 | 131K | — | +0.0% | 11Q | SEC ↗ |
| 47 | PFG Investments, LLC | 10,300 | 122K | -2,424 | -19.1% | 9Q | SEC ↗ |
| 48 | Wellspring Financial Advisors, LLC | 10,000 | 118K | — | +0.0% | 15Q | SEC ↗ |
| 49 | XML Financial, LLC | 10,000 | 118K | -3,000 | -23.1% | 4Q | SEC ↗ |
| 50 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 6,011 | 71K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Worth Asset Management, LLC | 21,831 | 258K |
| Beacon Pointe Advisors, LLC | 17,210 | 203K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,461 | 171K |
| Arax Advisory Partners | 12,471 | 147K |
| COMPASS FINANCIAL MANAGEMENT LLC | 6,011 | 71K |
| Global Retirement Partners, LLC | 2,295 | 27K |
| XP Advisory US, Inc. | 35 | 0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Saba Capital Management, L.P. | 288,116 | 3M |
| Logan Stone Capital, LLC | 67,255 | 794K |
| Matisse Capital | 49,190 | 581K |
| READYSTATE ASSET MANAGEMENT LP | 27,219 | 321K |
| JANE STREET GROUP, LLC | 18,063 | 213K |
| TRUIST FINANCIAL CORP | 16,146 | 191K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 12,063 | 142K |
| B. Riley Wealth Advisors, Inc. | 11,719 | 138K |
| Janney Montgomery Scott LLC | 10,350 | 122K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 3,204 | 38K |
| BANK OF AMERICA CORP /DE | 1,000 | 12K |
| WOLVERINE ASSET MANAGEMENT LLC | 860 | 10K |
| BlackRock, Inc. | 287 | 3K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +318,435 | +278.1% | 432,947 |
| Pathstone Holdings, LLC | +293,967 | +53.8% | 840,046 |
| Atlas Wealth LLC | +130,408 | +38.7% | 467,361 |
| IFC Advisors LLC | +36,008 | +120.0% | 66,008 |
| Concurrent Investment Advisors, LLC | +19,800 | +44.5% | 64,275 |
| WEDBUSH SECURITIES INC | +18,635 | +23.7% | 97,281 |
| Noble Wealth Management PBC | +16,579 | +28.5% | 74,697 |
| Thomas J. Herzfeld Advisors, Inc. | +14,007 | +6.1% | 243,641 |
| ENVESTNET ASSET MANAGEMENT INC | +12,736 | +7.3% | 187,033 |
| NewEdge Advisors, LLC | +11,494 | +11.4% | 112,523 |
| CITADEL ADVISORS LLC | +10,597 | +31.3% | 44,404 |
| Rockefeller Capital Management L.P. | +5,997 | +0.7% | 817,449 |
| MORGAN STANLEY | +2,704 | +0.4% | 700,248 |
| Waverly Advisors, LLC | +2,503 | +12.2% | 23,009 |
| RAYMOND JAMES FINANCIAL INC | +1,461 | +2.7% | 55,733 |
| OSAIC HOLDINGS, INC. | +532 | +4.0% | 13,925 |
| Arlington Capital Management, Inc. | +315 | +1.4% | 22,384 |
| Private Advisor Group, LLC | +74 | +0.2% | 43,800 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gateway Wealth Partners, LLC | -173,952 | -49.6% | 177,106 |
| UBS Group AG | -69,214 | -11.5% | 534,335 |
| RIVERBRIDGE PARTNERS LLC | -67,206 | -29.9% | 157,851 |
| U.S. Capital Wealth Advisors, LLC | -43,085 | -77.6% | 12,471 |
| WELLS FARGO & COMPANY/MN | -14,602 | -3.7% | 375,956 |
| STIFEL FINANCIAL CORP | -13,043 | -5.6% | 220,563 |
| Karpus Management, Inc. | -8,900 | -3.4% | 254,285 |
| OPPENHEIMER & CO INC | -8,435 | -4.5% | 178,522 |
| Closed-End Fund Advisors, Inc. | -6,295 | -4.4% | 135,328 |
| Professional Financial Management, | -4,001 | -2.2% | 179,932 |
| ROYAL BANK OF CANADA | -3,290 | -0.9% | 351,752 |
| HighTower Advisors, LLC | -3,211 | -20.8% | 12,198 |
| PW Nova Financial Services LLC | -3,057 | -9.4% | 29,558 |
| XML Financial, LLC | -3,000 | -23.1% | 10,000 |
| PFG Investments, LLC | -2,424 | -19.1% | 10,300 |
| US BANCORP \DE | -1,008 | -24.8% | 3,055 |
| CHOREO, LLC | -552 | -2.1% | 26,345 |