CFML
RFMZ

COMPASS FINANCIAL MANAGEMENT LLC’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026
Q2 		$81.9K Buy
+6,011
New +$79.1K 0.01% 594

Other funds holding RFMZ

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RFMZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2026: 6,011 shares worth $81.9K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings.

44 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,011 shares of RiverNorth Flexible Municipal Income Fund II worth $81.9K as of Q2 2026.
  • RiverNorth Flexible Municipal Income Fund II was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • RiverNorth Flexible Municipal Income Fund II made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #594 holding.
  • 44 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.