FWM
RFMZ

Fairhaven Wealth Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Fairhaven Wealth 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
2024
Q4 		$279K Hold
20,840
– – 0.09% 89
2024
Q3 		$302K Buy
20,840
+1,408
+7% +$20.1K 0.09% 91
2024
Q2 		$275K Hold
19,432
– – 0.09% 92
2024
Q1 		$273K Buy
+19,432
New +$269K 0.09% 95

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairhaven Wealth Management's RFMZ Position: Q4 2024 in Review

Fairhaven Wealth Management held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q4 2024 at 20,840 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #89.

Fairhaven Wealth Management first reported a position in RFMZ in Q1 2024 and has held it in 4 quarters since. The position peaked at $302K in Q3 2024. 54 funds tracked by Wall St. Rank hold RFMZ as of Q4 2024.

  • Fairhaven Wealth Management held 20,840 shares of RiverNorth Flexible Municipal Income Fund II worth $279K as of Q4 2024.
  • Fairhaven Wealth Management left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q4 2024.
  • RiverNorth Flexible Municipal Income Fund II made up 0.09% of Fairhaven Wealth Management's portfolio in Q4 2024, its #89 holding.
  • Fairhaven Wealth Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and has held it in 4 quarters since.
  • Fairhaven Wealth Management's RiverNorth Flexible Municipal Income Fund II position peaked at $302K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.