LPL Financial
RFMZ

LPL Financial’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

LPL Financial’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 		$240K Hold
17,632
– – ﹤0.01% 5622
2026
Q1 		$223K Hold
17,632
– – ﹤0.01% 5415
2025
Q4 		$223K Sell
17,632
-2,000
-10% -$25.9K ﹤0.01% 5382
2025
Q3 		$256K Buy
19,632
+500
+3% +$6.36K ﹤0.01% 5179
2025
Q2 		$242K Buy
19,132
+2,950
+18% +$37.5K ﹤0.01% 4945
2025
Q1 		$217K Buy
+16,182
New +$224K ﹤0.01% 4807

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

LPL Financial's RFMZ Position: Q2 2026 in Review

LPL Financial held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q2 2026 at 17,632 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #5622.

LPL Financial first reported a position in RFMZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $256K in Q3 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

  • LPL Financial held 17,632 shares of RiverNorth Flexible Municipal Income Fund II worth $240K as of Q2 2026.
  • LPL Financial left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q2 2026.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5622 holding.
  • LPL Financial first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2025 and has held it in 6 quarters since.
  • LPL Financial's RiverNorth Flexible Municipal Income Fund II position peaked at $256K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.