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

River Street 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	$389K	Hold	28,566	–	–	0.11%	125
2026 Q1	$361K	Hold	28,566	–	–	0.12%	129
2025 Q4	$362K	Hold	28,566	–	–	0.14%	116
2025 Q3	$373K	Hold	28,566	–	–	0.14%	118
2025 Q2	$361K	Buy	+28,566	New	+$363K	0.16%	117

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

River Street Advisors's RFMZ Position: Q2 2026 in Review

River Street Advisors held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q2 2026 at 28,566 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #125.

River Street Advisors first reported a position in RFMZ in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

River Street Advisors held 28,566 shares of RiverNorth Flexible Municipal Income Fund II worth $389K as of Q2 2026.
River Street Advisors left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q2 2026.
RiverNorth Flexible Municipal Income Fund II made up 0.11% of River Street Advisors's portfolio in Q2 2026, its #125 holding.
River Street Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.