NewEdge Advisors’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

NewEdge 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	$1.53M	Buy	112,523 +11,494	+11%	+$151K	﹤0.01%	1370
2026 Q1	$1.28M	Buy	101,029 +25,595	+34%	+$331K	﹤0.01%	1363
2025 Q4	$955K	Buy	75,434 +55,534	+279%	+$718K	﹤0.01%	1518
2025 Q3	$260K	Buy	+19,900	New	+$253K	﹤0.01%	2269
2025 Q1	–	Sell	-11,400	Closed	-$153K	–	4087
2024 Q4	$153K	Hold	11,400	–	–	﹤0.01%	2158
2024 Q3	$165K	Sell	11,400 -800	-7%	-$11.4K	﹤0.01%	2046
2024 Q2	$173K	Buy	+12,200	New	+$170K	﹤0.01%	1961
2023 Q3	–	Sell	-11,600	Closed	-$167K	–	3621
2023 Q2	$167K	Buy	+11,600	New	+$157K	﹤0.01%	1698

Other funds holding RFMZ

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NewEdge Advisors's RFMZ Position: Q2 2026 in Review

NewEdge Advisors increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 11% in Q2 2026, buying an estimated $151K and bringing the position to 112,523 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

NewEdge Advisors first reported a position in RFMZ in Q2 2023 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

NewEdge Advisors held 112,523 shares of RiverNorth Flexible Municipal Income Fund II worth $1.53M as of Q2 2026.
NewEdge Advisors bought 11,494 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $151K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1370 holding.
NewEdge Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2023 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.