NA
RFMZ

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
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

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