Institutional Ownership River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information about the institutional ownership of River North Flexible Municipal Income Fund Ii, Inc. (RFMZ). We have compiled data on the 59 institutions that hold shares in the stock, with a total of 6.49 Million shares, which have been reported (via 13F filing form) to have a value of $84 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
840,728
shares
|
$10.9 Million
0.03% of portfolio
|
Q2 2025
Added 2.77%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
787,480
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2025
Added 3.96%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
717,134
shares
|
$9.27 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
386,316
shares
|
$5 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.24%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
336,452
shares
|
$4.35 Million
0.53% of portfolio
|
Q2 2025
Added 13.68%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
333,975
shares
|
$4.32 Million
0.02% of portfolio
|
Q2 2025
Added 53.81%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
303,069
shares
|
$3.92 Million
1.37% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
284,101
shares
|
$3.67 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
278,326
shares
|
$3.6 Million
0.15% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
278,179
shares
|
$3.6 Million
1.52% of portfolio
|
Q2 2025
Added 139.81%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Aug 05, 2025 Q2 2025 |
241,097
shares
|
$3.12 Million
1.69% of portfolio
|
Q2 2025
Added 68.2%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
228,801
shares
|
$2.96 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.87%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
168,709
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.79%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
167,634
shares
|
$2.17 Million
0.03% of portfolio
|
Q2 2025
Added 9.45%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
129,549
shares
|
$1.68 Million
0.35% of portfolio
|
Q2 2025
Added 12.51%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
111,321
shares
|
$1.44 Million
0.02% of portfolio
|
Q2 2025
Added 3.82%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
88,337
shares
|
$1.14 Million
0.04% of portfolio
|
Q2 2025
Reduced 21.61%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
56,593
shares
|
$731,747
0.02% of portfolio
|
Q2 2025
Reduced 13.74%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
49,190
shares
|
$636,026
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
48,696
shares
|
$629,639
0.0% of portfolio
|
Q2 2025
Reduced 9.4%
|
|
|
Ifc Advisors LLC
Los Angeles, CA |
Jul 28, 2025 Q2 2025 |
44,480
shares
|
$575,126
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
42,220
shares
|
$545,904
0.01% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
35,589
shares
|
$460,165
0.0% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Mathes Company, Inc.
|
Aug 05, 2025 Q2 2025 |
34,000
shares
|
$439,620
0.16% of portfolio
|
Q2 2024
Added 6.25%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
30,866
shares
|
$399,097
0.0% of portfolio
|
Q1 2025
Added 21.99%
|