Thomas J. Herzfeld Advisors’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	$1.17M	Buy	+79,341	New	+$1.15M	0.36%	54
2022 Q1	–	Sell	-28,200	Closed	-$618K	–	355
2021 Q4	$618K	Buy	+28,200	New	+$647K	0.22%	79
2021 Q3	–	Sell	-18,561	Closed	-$439K	–	369
2021 Q2	$439K	Sell	18,561 -921	-5%	-$21.6K	0.18%	79
2021 Q1	$430K	Buy	19,482 +13,732	+239%	+$303K	0.2%	86
2020 Q4	$126K	Buy	5,750 +922	+19%	+$19.2K	0.06%	111
2020 Q3	$97K	Buy	+4,828	New	+$97.6K	0.07%	78

Other funds holding RFM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RFM Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in RiverNorth Flexible Municipal Income Fund (RFM) in Q2 2026: 79,341 shares worth $1.17M. The stake represents 0.36% of the portfolio and ranks #54 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in RFM as recently as Q4 2021.

Thomas J. Herzfeld Advisors first reported a position in RFM in Q3 2020 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold RFM as of Q2 2026.

Thomas J. Herzfeld Advisors held 79,341 shares of RiverNorth Flexible Municipal Income Fund worth $1.17M as of Q2 2026.
RiverNorth Flexible Municipal Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
RiverNorth Flexible Municipal Income Fund made up 0.36% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #54 holding.
Thomas J. Herzfeld Advisors first reported a position in RiverNorth Flexible Municipal Income Fund in Q3 2020 and has held it in 6 quarters since.
25 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.