Guggenheim Capital
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Guggenheim Capital’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Guggenheim Capital’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 		$5.9M Buy
432,947
+318,435
+278% +$4.19M 0.04% 410
2026
Q1 		$1.45M Buy
+114,512
New +$1.48M 0.01% 831

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
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Guggenheim Capital's RFMZ Position: Q2 2026 in Review

Guggenheim Capital increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 278% in Q2 2026, buying an estimated $4.19M and bringing the position to 432,947 shares worth $5.9M. The position accounts for 0.04% of the portfolio, ranked #410.

Guggenheim Capital first reported a position in RFMZ in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • Guggenheim Capital held 432,947 shares of RiverNorth Flexible Municipal Income Fund II worth $5.9M as of Q2 2026.
  • Guggenheim Capital bought 318,435 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $4.19M.
  • RiverNorth Flexible Municipal Income Fund II made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #410 holding.
  • Guggenheim Capital first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.