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Closed-End Fund Advisors’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Closed-End Fund Advisors’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 		$1.84M Sell
135,328
-6,295
-4% -$82.8K 1.8% 8
2026
Q1 		$1.79M Buy
141,623
+18,970
+15% +$245K 1.82% 7
2025
Q4 		$1.55M Buy
+122,653
New +$1.59M 0.92% 30

Other funds holding RFMZ

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Closed-End Fund Advisors's RFMZ Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 4.4% in Q2 2026, selling an estimated $82.8K and leaving 135,328 shares worth $1.84M. The position accounts for 1.8% of the portfolio, ranked #8.

Closed-End Fund Advisors first reported a position in RFMZ in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Closed-End Fund Advisors held 135,328 shares of RiverNorth Flexible Municipal Income Fund II worth $1.84M as of Q2 2026.
  • Closed-End Fund Advisors sold 6,295 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $82.8K.
  • RiverNorth Flexible Municipal Income Fund II made up 1.8% of Closed-End Fund Advisors's portfolio in Q2 2026, its #8 holding.
  • Closed-End Fund Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.