RiverNorth Flexible Municipal Income Fund II, Inc. [Rocket]

Ownership

RiverNorth Flexible Municipal Income Fund II, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	731,366	315,321	10,517,043,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	705,078	31,625	10,139,031,000	0.04		Hist	06/30/2023
STIFEL FINANCIAL CORP	671,068	300,059	9,649,877,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	638,031	-44,234	9,174,886,000	0.29		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	406,325	17,449	5,842,948,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	343,220	-1,167	4,936,000,000	0.00		Hist	06/30/2023
MORGAN STANLEY	281,954	-41,065	4,054,500,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	120,788	-2,172	1,630,640,000	0.01		Hist	03/31/2023
Moors & Cabot, Inc.	82,500	37,500	1,116,225,000			Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	49,398	-3,518	699,450,000			Hist	06/30/2023
Private Advisor Group, LLC	37,840	21,265	510,844,000	0.00		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	32,533	3,514	467,830,000	0.01		Hist	06/30/2023
Carnegie Capital Asset Management, LLC	30,000	0	431,400,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	27,657	6,377	374,199,000	0.00		Hist	12/31/2022
U.S. Capital Wealth Advisors, LLC	15,800	0	227,204,000	0.01		Hist	06/30/2023
Azimuth Capital Investment Management LLC	12,500	12,500	179,750,000	0.01		Hist	06/30/2023
OPPENHEIMER & CO INC	13,000	13,000	175,500,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	11,600	11,600	166,808,000	0.00		Hist	06/30/2023
XML Financial, LLC	11,500	-6,500	165,370,000	0.02		Hist	06/30/2023
Logan Stone Capital, LLC	11,300	11,300	162,494,000	0.06		Hist	06/30/2023
Wellspring Financial Advisors, LLC	10,000	0	143,800,000	0.04		Hist	06/30/2023
B. Riley Wealth Management, Inc.	15,249	15,249	104,938,000	0.12		Hist	06/30/2022
JPMORGAN CHASE & CO	2,281	2,281	32,801,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	334	334	4,509,000	0.00		Hist	03/31/2023
WEDBUSH SECURITIES INC	140,101	-3,570	2,015,000	0.10		Hist	06/30/2023
RIVERBRIDGE PARTNERS LLC	62,877	62,877	851,000	0.01		Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,048	25,048	411,000	0.00		Hist	03/31/2022
Hayek Kallen Investment Management	24,800	0	357,000	0.15		Hist	06/30/2023
Mathes Company, Inc.	21,000	-4,000	284,000	0.14		Hist	12/31/2022
Janney Montgomery Scott LLC	14,259	14,259	193,000	0.00		Hist	12/31/2022
M Holdings Securities, Inc.	10,000	0	135,000	0.01		Hist	12/31/2022
PRIVATE TRUST CO NA	886	886	12,741	0.00		Hist	06/30/2023