RSA
RFMZ

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
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

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

River Street Advisors's RFMZ Position: Q1 2026 in Review

River Street Advisors held its RiverNorth Flexible Municipal Income Fund II (RFMZ) position steady in Q1 2026 at 28,566 shares worth $361K. The position accounts for 0.12% of the portfolio, ranked #129.

River Street Advisors first reported a position in RFMZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $373K in Q3 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

  • River Street Advisors held 28,566 shares of RiverNorth Flexible Municipal Income Fund II worth $361K as of Q1 2026.
  • River Street Advisors left its RiverNorth Flexible Municipal Income Fund II share count unchanged in Q1 2026.
  • RiverNorth Flexible Municipal Income Fund II made up 0.12% of River Street Advisors's portfolio in Q1 2026, its #129 holding.
  • River Street Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q2 2025 and has held it in 4 quarters since.
  • River Street Advisors's RiverNorth Flexible Municipal Income Fund II position peaked at $373K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.