Security key
76883Y107
RiverNorth Flexible Municipal Income Fund II, Inc. - COM (RFMZ)
CUSIP: 76883Y107
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 74,103
- Total 13F value
- $867,005
- Share change
- -22,425
- SEC-reported price per share
- $11.70
- Number of holders
- 1
- Value change
- -$304,506
- Number of sells
- 2
Report period
Q3 2026
Institutions
1
Top holders
1
RFMZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
RiverNorth Strategic Hold...
Disclosed value leader
RiverNorth Strategic Hold...
Comparable rows
0/15
Latest evidence
30 Jun 2026
3/4/5
13F
Highest disclosed value: $31,508,029
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RiverNorth Strategic Holdings, LLC has the largest disclosed position value at $31.51M.
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 RiverNorth Strategic Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
RiverNorth Strategic Holdings, LLC
$31.51M
Pathstone Holdings, LLC
$11.45M
Rockefeller Capital Management L.P.
$11.14M
MORGAN STANLEY
$9.54M
ROBINSON CAPITAL MANAGEMENT, LLC
$8.77M
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 |
|---|---|---|---|---|---|
| RiverNorth Strategic Holdings, LLC |
3/4/5
Holding Co
|
—
class O/S missing
|
$31,508,029
170,683 shares
|
— | 22 Nov 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$11,449,828
840,046 shares
|
— | 30 Jun 2026 |
| Rockefeller Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$11,141,831
817,449 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,544,401
700,248 shares
|
— | 30 Jun 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,773,999
643,727 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,282,986
534,335 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
74,103
Rows available
1
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
57
Q3 2026 holders
1
Holder diff
-56
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend