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 60 institutions that hold shares in the stock, with a total of 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $82.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
30,866
shares
|
$396,010
0.0% of portfolio
|
Q1 2025
Added 21.99%
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
Nov 03, 2025 Q3 2025 |
30,747
shares
|
$394,484
0.07% of portfolio
|
Q3 2025
Reduced 30.87%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
30,489
shares
|
$391,173
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 16, 2025 Q3 2025 |
30,000
shares
|
$384,900
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
River Street Advisors LLC
Aurora, IL |
Oct 22, 2025 Q3 2025 |
28,566
shares
|
$366,501
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
28,542
shares
|
$366,193
0.0% of portfolio
|
Q3 2025
Reduced 0.43%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 21, 2025 Q3 2025 |
23,000
shares
|
$295,090
0.01% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
21,077
shares
|
$270,417
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Fairhaven Wealth Management, LLC
|
Feb 04, 2025 Q4 2024 |
20,840
shares
|
$267,377
0.09% of portfolio
|
Q3 2024
Added 7.25%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
19,923
shares
|
$255,612
0.0% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
19,900
shares
|
$255,317
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
19,632
shares
|
$251,878
0.0% of portfolio
|
Q3 2025
Added 2.61%
|
|
|
Plancorp, LLC
|
Oct 15, 2025 Q3 2025 |
16,812
shares
|
$215,697
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,352
shares
|
$209,796
0.0% of portfolio
|
Q4 2023
Reduced 41.25%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
16,144
shares
|
$207,127
0.0% of portfolio
|
Q3 2025
Reduced 54.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
15,637
shares
|
$200,622
0.0% of portfolio
|
Q3 2025
Reduced 8.84%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
14,937
shares
|
$191,641
0.0% of portfolio
|
Q3 2025
Added 30.08%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
13,886
shares
|
$178,157
0.0% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Xml Financial, LLC
|
Oct 20, 2025 Q3 2025 |
13,000
shares
|
$166,790
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,791
shares
|
$164,108
0.0% of portfolio
|
Q3 2024
Reduced 18.65%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
12,000
shares
|
$153,960
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
11,678
shares
|
$149,828
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
11,213
shares
|
$143,862
0.0% of portfolio
|
Q3 2025
Added 1.12%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
11,106
shares
|
$142,489
0.0% of portfolio
|
Q3 2025
Reduced 31.04%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Nov 13, 2025 Q3 2025 |
10,000
shares
|
$128,300
0.01% of portfolio
|
Q4 2022
New holding
|
|