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

CUSIP: 76883Y107

Q1 2024 13F Holders as of 31 Mar 2024

Share change
+43,329
SEC-reported price per share
$14.03
Number of holders
42
Value change
+$757,172
Number of buys
23
Number of sells
20

Security key

76883Y107

Report period

Q1 2024

Institutions

42

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
STIFEL FINANCIAL CORP
Disclosed value leader
STIFEL FINANCIAL CORP
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $9,791,383 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

STIFEL FINANCIAL CORP has the largest disclosed position value at $9.79M.

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 STIFEL FINANCIAL CORP's linked filing trail.
Disclosed position value Top 5
STIFEL FINANCIAL CORP $9.79M
Rockefeller Capital Management L.P. $9.75M
UBS Group AG $8.34M
Karpus Management, Inc. $8.13M
MORGAN STANLEY $4.47M

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
STIFEL FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$9,791,383
747,433 shares
— 31 Dec 2023
Rockefeller Capital Management L.P.
13F
Company
13F
—
class O/S missing
$9,750,701
744,328 shares
— 31 Dec 2023
UBS Group AG
13F
Company
13F
—
class O/S missing
$8,341,543
636,759 shares
— 31 Dec 2023
Karpus Management, Inc.
13F
Company
13F
—
class O/S missing
$8,128,956
620,531 shares
— 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$4,471,856
341,362 shares
— 31 Dec 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$3,886,694
296,695 shares
— 31 Dec 2023
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 2024

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

Institutions
42
Shares
5,031,314
Rows available
42
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 2024 vs Q2 2026 Across Filers

Q2 2026 holders
57
Q1 2024 holders
42
Holder diff
-15
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 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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