Security key
76883Y107
RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ)
CUSIP: 76883Y107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 908,656
- Total 13F value
- $18,425,000
- Share change
- +303,901
- SEC-reported price per share
- $20.26
- Number of holders
- 12
- Value change
- +$6,153,319
- Number of buys
- 9
- Number of sells
- 4
Report period
Q3 2021
Institutions
12
Top holders
10
RFMZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
RiverNorth Flexible Municipal Income Fund II, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 76883Y107
Recent filing periods:
Ownership snapshot
Top reported holders of RFMZ - RiverNorth Flexible Municipal Income Fund II, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/14
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $2,469,000
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $2.47M.
0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$2.47M
Rockefeller Capital Management L.P.
$2.12M
Hayek Kallen Investment Management
$1.66M
WELLS FARGO & COMPANY/MN
$1.64M
OSAIC HOLDINGS, INC.
$1.18M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,469,000
120,970 shares
|
— | 30 Jun 2021 |
| Rockefeller Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$2,121,000
103,926 shares
|
— | 30 Jun 2021 |
| Hayek Kallen Investment Management |
13F
Company
|
—
class O/S missing
|
$1,658,000
81,250 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,644,000
80,526 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$1,179,000
57,472 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,028,000
50,377 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
908,656
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
58
Q3 2021 holders
12
Holder diff
-46
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend