RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ)

CUSIP: 76883Y107

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+722,449
SEC-reported price per share
$16.40
Number of holders
25
Value change
+$11,964,850
Number of buys
18
Number of sells
5

Security key

76883Y107

Report period

Q1 2022

Institutions

25

Top holders

10

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
Rockefeller Capital Manag...
Disclosed value leader
Rockefeller Capital Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $6,022,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Rockefeller Capital Management L.P. has the largest disclosed position value at $6.02M.

0 of 15 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 Rockefeller Capital Management L.P.'s linked filing trail.
Disclosed position value Top 5
Rockefeller Capital Management L.P. $6.02M
UBS Group AG $4.08M
Hayek Kallen Investment Management $2.04M
OSAIC HOLDINGS, INC. $1.58M
WELLS FARGO & COMPANY/MN $1.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rockefeller Capital Management L.P.
13F
Company
13F
—
class O/S missing
$6,022,000
303,223 shares
— 31 Dec 2021
UBS Group AG
13F
Company
13F
—
class O/S missing
$4,075,000
205,203 shares
— 31 Dec 2021
Hayek Kallen Investment Management
13F
Company
13F
—
class O/S missing
$2,043,000
102,850 shares
— 31 Dec 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
—
class O/S missing
$1,577,000
79,476 shares
— 31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$1,487,000
74,851 shares
— 31 Dec 2021
Cetera Advisor Networks LLC
13F
Company
13F
—
class O/S missing
$1,480,000
74,528 shares
— 31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
1,849,345
Rows available
25
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 Q1 2022 vs Q1 2026 Across Filers

Q1 2026 holders
58
Q1 2022 holders
25
Holder diff
-33
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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