Osaic Holdings
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Osaic Holdings’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

Osaic Holdings’s Portfolio RFM Stock Details RFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$208K Buy
16,179
+130
+0.8% +$1.86K ﹤0.01% 4425
2026
Q2 		$237K Buy
16,049
+2,428
+18% +$35.1K ﹤0.01% 4287
2026
Q1 		$191K Sell
13,621
-2,372
-15% -$34K ﹤0.01% 4185
2025
Q4 		$223K Buy
15,993
+2,430
+18% +$34.7K ﹤0.01% 4060
2025
Q3 		$195K Sell
13,563
-1,873
-12% -$26.3K ﹤0.01% 4229
2025
Q2 		$215K Sell
15,436
-5,875
-28% -$82.8K ﹤0.01% 3877
2025
Q1 		$315K Buy
21,311
+5,669
+36% +$86.6K ﹤0.01% 3257
2024
Q4 		$233K Buy
15,642
+110
+0.7% +$1.74K ﹤0.01% 3467
2024
Q3 		$253K Buy
15,532
+241
+2% +$3.85K ﹤0.01% 3466
2024
Q2 		$246K Sell
15,291
-6,962
-31% -$112K ﹤0.01% 3371
2024
Q1 		$360K Buy
22,253
+2,338
+12% +$36.9K ﹤0.01% 3205
2023
Q4 		$308K Buy
19,915
+14,590
+274% +$210K ﹤0.01% 3582
2023
Q3 		$76.1K Buy
5,325
+425
+9% +$6.64K ﹤0.01% 4704
2023
Q2 		$77.9K Buy
4,900
+279
+6% +$4.28K ﹤0.01% 4635
2023
Q1 		$71.6K Buy
4,621
+1,254
+37% +$20K ﹤0.01% 4711
2022
Q4 		$52K Buy
3,367
+404
+14% +$6.38K ﹤0.01% 4904
2022
Q3 		$46K Buy
2,963
+2,252
+317% +$38.3K ﹤0.01% 4980
2022
Q2 		$12K Sell
711
-2,264
-76% -$39.1K ﹤0.01% 5978
2022
Q1 		$55K Sell
2,975
-2,436
-45% -$49.1K ﹤0.01% 5029
2021
Q4 		$118K Sell
5,411
-3,898
-42% -$89.4K ﹤0.01% 4442
2021
Q3 		$218K Buy
9,309
+3,685
+66% +$88.9K ﹤0.01% 3828
2021
Q2 		$133K Buy
5,624
+4,624
+462% +$108K ﹤0.01% 4234
2021
Q1 		$22K Buy
+1,000
New +$22K ﹤0.01% 5415

Other funds holding RFM

Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
River Street Advisors
River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings's RFM Position: Q3 2026 in Review

Osaic Holdings increased its RiverNorth Flexible Municipal Income Fund (RFM) stake by 0.81% in Q3 2026, buying an estimated $1.86K and bringing the position to 16,179 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Osaic Holdings first reported a position in RFM in Q1 2021 and has held it in 23 quarters since. The position peaked at $360K in Q1 2024. 16 funds tracked by Wall St. Rank hold RFM as of Q3 2026.

  • Osaic Holdings held 16,179 shares of RiverNorth Flexible Municipal Income Fund worth $208K as of Q3 2026.
  • Osaic Holdings bought 130 RiverNorth Flexible Municipal Income Fund shares in Q3 2026, an estimated $1.86K.
  • RiverNorth Flexible Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4425 holding.
  • Osaic Holdings first reported a position in RiverNorth Flexible Municipal Income Fund in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's RiverNorth Flexible Municipal Income Fund position peaked at $360K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.