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RFMZ — RIVERNORTH FLEX MUNI II

Reported value held$22.93M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$22.56M · 1.65M sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.1% (-70.80K sh)
Institutional value change Up +3.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding RFMZ (RIVERNORTH FLEX MUNI II) in their latest 13F filings, with a combined reported value of $22.56M across 1.65M shares. That is -4.1% by share count (-70.80K shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RFMZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 700.25K $9.54M 0.00% Hold
UBS Group AG history Q2 2026 534.34K $7.28M 0.00% Reduce
Wells Fargo & Co history Q2 2026 375.96K $5.12M 0.00% Reduce
Citadel Advisors history Q2 2026 44.40K $605.23K 0.00% Add
Millennium Management history Q3 2022 21.52K $285.00K 0.00% New
JPMorgan Chase & Co history Q2 2023 2.28K $32.80K 0.00% New
PNC Financial Services history Q2 2025 2.50K $31.60K 0.00% Hold
Bank of America Corp history Q4 2025 1.00K $12.66K 0.00% Add
Citigroup Inc history Q2 2022 400 $6.00K 0.00% New
BlackRock Inc history Q1 2026 287 $3.63K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 1 $13 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.83K 19.51K 27.84K 80.18K 256.88K 323.02K 326.82K 281.95K 226.54K 341.36K 343.75K 263.31K 274.54K 250.77K 233.17K 228.80K 257.51K 583.43K 697.54K 700.25K
UBS Group AG 215.43K 205.20K 375.23K 373.63K 473.57K 418.77K 416.05K 731.37K 726.70K 636.76K 635.71K 650.25K 601.59K 793.95K 757.51K 787.48K 691.98K 620.78K 603.55K 534.34K
Wells Fargo & Co 72.06K 74.85K 138.75K 302.56K 412.93K 355.47K 388.88K 406.32K 372.13K 296.69K 346.55K 409.13K 433.49K 389.92K 421.02K 386.32K 417.96K 388.45K 390.56K 375.96K
Citadel Advisors — — — — — — — — — — — — — — — — — 42.43K 33.81K 44.40K
BlackRock Inc — — — — — — — — — — — — — — — — — — 287 —
Bank of America Corp — — — — — — — — — — — 1.50K — — — 832 832 1.00K — —
Fidelity Management & Research (FMR) — — — — — — — — 1 1 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — 2.28K — — — — — — — — — — — —
Citigroup Inc — — — 400 — — — — — — — — — — — — — — — —
Millennium Management — — 42.51K — 21.52K — — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — 2.50K 2.50K 2.50K — — — —

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