Basic Stats
Institutional Owners | 60 total, 60 long only, 0 short only, 0 long/short - change of 15.38% MRQ |
Average Portfolio Allocation | 0.2228 % - change of 18.74% MRQ |
Institutional Shares (Long) | 6,787,019 (ex 13D/G) - change of 0.54MM shares 8.60% MRQ |
Institutional Value (Long) | $ 84,071 USD ($1000) |
Institutional Ownership and Shareholders
RiverNorth Flexible Municipal Income Fund II, Inc. (US:RFMZ) has 60 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,787,019 shares. Largest shareholders include Rockefeller Capital Management L.P., UBS Group AG, Stifel Financial Corp, Wells Fargo & Company/mn, Absolute Investment Advisers Llc, Pathstone Holdings, LLC, Thomas J. Herzfeld Advisors, Inc., Royal Bank Of Canada, Karpus Management, Inc., and Robinson Capital Management, Llc .
RiverNorth Flexible Municipal Income Fund II, Inc. (NYSE:RFMZ) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 9, 2025 is 12.84 / share. Previously, on September 10, 2024, the share price was 14.30 / share. This represents a decline of 10.21% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel
.
File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 49,190 | 157.94 | 622 | 149.40 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 717,134 | -12.84 | 9,065 | -17.91 | ||||
2025-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 278,179 | 139.81 | 3,516 | 125.96 | ||||
2025-07-23 | 13F | Matisse Capital | 49,190 | 622 | ||||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 886 | 0.00 | 11 | 0.00 | ||||
2025-08-14 | 13F | Quarry LP | 129,549 | 12.51 | 1,637 | 5.95 | ||||
2025-07-18 | 13F | Truist Financial Corp | 30,866 | 0.00 | 390 | -5.80 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 832 | 11 | ||||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 10,000 | 0.00 | 126 | -5.97 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 64 | 1 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 56,593 | -13.74 | 715 | -18.75 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 88,337 | -21.61 | 1 | 0.00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 12,300 | 8.85 | 155 | 2.65 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 48,696 | -9.40 | 616 | -14.70 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 333,975 | 53.81 | 4,221 | 43.52 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 12,000 | 0.00 | 152 | -6.21 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 24,295 | 6.58 | 307 | 0.66 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 12,944 | 12.66 | 164 | 5.84 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 19,561 | 15.32 | 247 | 8.81 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17,154 | -31.61 | 217 | -35.71 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 24,565 | 568.25 | 311 | 532.65 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 228,801 | -1.87 | 2,892 | -7.57 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 28,566 | 361 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 22,200 | 8.29 | 281 | 1.82 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Karpus Management, Inc. | 278,326 | 0.34 | 3,518 | -5.48 | ||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 303,069 | 0.09 | 3,831 | -5.73 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 168,709 | -17.79 | 2,132 | -22.56 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 750 | 9 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 840,728 | 2.77 | 10,627 | -3.21 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,000 | 13 | ||||||
2025-05-29 | 13F/A | Modern Wealth Management, LLC | 22,000 | 311 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 20,782 | -3.28 | 263 | -9.03 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 38 | 0 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,000 | 13.64 | 63 | 6.78 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 4,063 | 0.00 | 51 | -5.56 | ||||
2025-08-12 | 13F | LPL Financial LLC | 19,132 | 18.23 | 242 | 11.06 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 15,441 | 0 | ||||||
2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 42,220 | 9.61 | 534 | 3.29 | ||||
2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 167,634 | 9.45 | 2,119 | 3.07 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 284,101 | -4.13 | 3,591 | -9.71 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 44,480 | 562 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 386,316 | -8.24 | 4,883 | -13.58 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 111,321 | 3.82 | 1,407 | -2.22 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 28,664 | -44.69 | 362 | -47.91 | ||||
2025-08-14 | 13F | Comerica Bank | 13,886 | 0.00 | 176 | -5.91 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 241,097 | 68.20 | 3,057 | 58.97 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mathes Company, Inc. | 34,000 | 0.00 | 0 | |||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 24,201 | 38.28 | 306 | 30.34 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 879 | -20.09 | 11 | -21.43 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,500 | 0.00 | 32 | -6.06 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 35,589 | -2.23 | 450 | -7.99 | ||||
2025-08-14 | 13F | UBS Group AG | 787,480 | 3.96 | 9,954 | -2.09 | ||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 336,452 | 13.68 | 4,253 | 7.08 | ||||
2025-07-16 | 13F | Plancorp, LLC | 16,812 | 0.00 | 213 | -5.78 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 30,000 | 0.00 | 379 | -0.79 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,106 | -5.85 | 204 | -11.74 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 11,483 | -84.87 | 145 | -85.74 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,089 | 140 | ||||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 278,179 | 139.81 | 3,516 | 125.96 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 7,615 | 0.00 | 102 | 0.00 |