RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
RiverNorth Flexible Municipal Income Fund II, Inc.
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
No thesis.
RiverNorth Flexible Municipal Income Fund II, Inc.
12.16
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pathstone HoldingsPathstone | $11.4M | 10.63% | +53.83% | |
| 2 | Rockefeller Capital ManagementRockefeller | $11.1M | 10.34% | +0.74% | |
| 3 | Morgan StanleyMorgan Stanley | $9.5M | 8.86% | +0.39% | |
| 4 | Robinson Capital ManagementRobinson | $8.8M | 8.14% | 0.00% | |
| 5 | UBS GroupUBS | $7.3M | 6.76% | −11.47% | |
| 6 | Atlas WealthAtlas Wealth | $6.4M | 5.91% | +298.24% | |
| 7 | Guggenheim CapitalGuggenheim Capital | $5.9M | 5.48% | +278.08% | |
| 8 | Wells FargoWells Fargo | $5.1M | 4.76% | −3.74% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $4.8M | 4.45% | −0.93% | |
| 10 | Karpus ManagementKarpus | $3.5M | 3.22% | −3.38% | |
| 11 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $3.3M | 3.08% | +6.10% | |
| 12 | Stifel FinancialStifel Financial | $3.0M | 2.79% | −5.58% | |
| 13 | Envestnet Asset ManagementEnvestnet | $2.5M | 2.37% | +7.31% | |
| 14 | Professional Financial ManagementProfessional Financial | $2.5M | 2.28% | −2.18% | |
| 15 | OppenheimerOppenheimer | $2.4M | 2.26% | −4.51% | |
| 16 | Gateway Wealth PartnersGateway Wealth Partners | $2.4M | 2.24% | −49.55% | |
| 17 | Riverbridge PartnersRiverbridge Partners | $2.2M | 2.00% | −29.86% | |
| 18 | Closed-End Fund AdvisorsClosed-End | $1.8M | 1.71% | −4.44% | |
| 19 | GWM AdvisorsGWM | $1.5M | 1.42% | +11.38% | |
| 20 | Wedbush SecuritiesWedbush Securities | $1.3M | 1.23% | +23.69% | |
| 21 | Noble Wealth Management PBCNoble Wealth Management PBC | $1.0M | 0.95% | +28.53% | |
| 22 | Rivernorth Capital ManagementRivernorth | $899,689 | 0.84% | 0.00% | |
| 23 | IFC AdvisorsIFC | $899,689 | 0.84% | +120.03% | |
| 24 | Concurrent Investment AdvisorsConcurrent Investment | $876,068 | 0.81% | +44.52% | |
| 25 | Raymond James FinancialRaymond James Financial | $759,641 | 0.71% | +2.69% |
56 managers report $107.7M of RiverNorth Flexible Municipal Income Fund II on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Pathstone is largest at 10.63%.