ASN
RFMZ

Advisory Services Network’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Advisory Services Network’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,800
Closed -$23.5K – 3728
2025
Q3 		$23.5K Buy
+1,800
New +$22.9K ﹤0.01% 2873

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Advisory Services Network's RFMZ Position: Q4 2025 in Review

Advisory Services Network sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2025, closing a stake of 1,800 shares — an estimated $23.5K sold.

Advisory Services Network first reported a position in RFMZ in Q3 2025 and held it in 1 quarter. The position peaked at $23.5K in Q3 2025. 62 funds tracked by Wall St. Rank hold RFMZ as of Q4 2025.

  • Advisory Services Network reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 1,800 RiverNorth Flexible Municipal Income Fund II shares in Q4 2025, an estimated $23.5K.
  • Advisory Services Network first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's RiverNorth Flexible Municipal Income Fund II position peaked at $23.5K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.