Envestnet Asset Management
RFMZ

Envestnet Asset Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Envestnet Asset Management’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
Q1 		$2.2M Sell
174,297
-32,922
-16% -$425K ﹤0.01% 2947
2025
Q4 		$2.62M Buy
207,219
+27,732
+15% +$359K ﹤0.01% 2628
2025
Q3 		$2.34M Buy
179,487
+10,778
+6% +$137K ﹤0.01% 2780
2025
Q2 		$2.13M Sell
168,709
-36,505
-18% -$464K ﹤0.01% 2784
2025
Q1 		$2.75M Buy
205,214
+41,833
+26% +$580K ﹤0.01% 2520
2024
Q4 		$2.19M Sell
163,381
-4,504
-3% -$63.5K ﹤0.01% 2637
2024
Q3 		$2.43M Buy
167,885
+15,947
+10% +$228K ﹤0.01% 2525
2024
Q2 		$2.15M Buy
151,938
+22,837
+18% +$317K ﹤0.01% 2558
2024
Q1 		$1.81M Buy
129,101
+16,995
+15% +$235K ﹤0.01% 2628
2023
Q4 		$1.47M Buy
+112,106
New +$1.42M ﹤0.01% 2651
2022
Q2 		– Sell
-11,500
Closed -$189K – 4040
2022
Q1 		$189K Buy
+11,500
New +$201K ﹤0.01% 3703

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Envestnet Asset Management's RFMZ Position: Q1 2026 in Review

Envestnet Asset Management reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 16% in Q1 2026, selling an estimated $425K and leaving 174,297 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Envestnet Asset Management first reported a position in RFMZ in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.75M in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

  • Envestnet Asset Management held 174,297 shares of RiverNorth Flexible Municipal Income Fund II worth $2.2M as of Q1 2026.
  • Envestnet Asset Management sold 32,922 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $425K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2947 holding.
  • Envestnet Asset Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2022 and has held it in 11 quarters since.
  • Envestnet Asset Management's RiverNorth Flexible Municipal Income Fund II position peaked at $2.75M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.