Institutional Ownership River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information about the institutional ownership of River North Flexible Municipal Income Fund Ii, Inc. (RFMZ). We have compiled data on the 58 institutions that hold shares in the stock, with a total of 6.51 Million shares, which have been reported (via 13F filing form) to have a value of $83.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
848,134
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2025
Added 0.88%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
691,976
shares
|
$8.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
567,851
shares
|
$7.29 Million
0.01% of portfolio
|
Q3 2025
Reduced 20.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
417,961
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2025
Added 8.19%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
395,378
shares
|
$5.07 Million
0.02% of portfolio
|
Q3 2025
Added 18.39%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
300,513
shares
|
$3.86 Million
1.34% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
294,030
shares
|
$3.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
Absolute Investment Advisers LLC
|
Oct 20, 2025 Q3 2025 |
280,742
shares
|
$3.6 Million
0.46% of portfolio
|
Q3 2025
Reduced 16.56%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
272,085
shares
|
$3.49 Million
0.15% of portfolio
|
Q3 2025
Reduced 2.24%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Nov 12, 2025 Q3 2025 |
267,306
shares
|
$3.43 Million
1.84% of portfolio
|
Q3 2025
Added 10.87%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
257,506
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2025
Added 12.55%
|
|
|
Riverbridge Partners LLC
|
Jan 13, 2026 Q4 2025 |
209,211
shares
|
$2.68 Million
0.05% of portfolio
|
Q4 2025
Added 83.57%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
194,082
shares
|
$2.49 Million
0.03% of portfolio
|
Q3 2025
Added 15.78%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
179,487
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2025
Added 6.39%
|
|
|
Robinson Capital Management, LLC
|
Nov 14, 2025 Q3 2025 |
169,377
shares
|
$2.17 Million
1.21% of portfolio
|
Q3 2025
Reduced 39.11%
|
|
|
Gateway Wealth Partners, LLC
Appleton, WI |
Nov 05, 2025 Q3 2025 |
146,283
shares
|
$1.88 Million
0.26% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
109,961
shares
|
$1.41 Million
0.31% of portfolio
|
Q3 2025
Reduced 15.12%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
88,688
shares
|
$1.14 Million
0.04% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 23, 2026 Q4 2025 |
55,556
shares
|
$712,783
0.02% of portfolio
|
Q4 2025
Reduced 16.57%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
49,190
shares
|
$631,107
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
46,574
shares
|
$597,544
0.0% of portfolio
|
Q3 2025
Reduced 4.36%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
45,495
shares
|
$583,700
0.01% of portfolio
|
Q3 2025
Added 7.76%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
39,700
shares
|
$509,351
0.37% of portfolio
|
Q3 2025
Added 421.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
34,561
shares
|
$443,417
0.0% of portfolio
|
Q3 2025
Added 76.68%
|
|
|
Mathes Company, Inc.
|
Nov 12, 2025 Q3 2025 |
34,000
shares
|
$436,220
0.16% of portfolio
|
Q2 2024
Added 6.25%
|
|