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
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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RFM Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of RiverNorth Flexible Municipal Income Fund (RFM) in Q1 2022, closing a stake of 28,200 shares — an estimated $618K sold.

Thomas J. Herzfeld Advisors first reported a position in RFM in Q3 2020 and held it in 5 quarters. The position peaked at $618K in Q4 2021. 20 funds tracked by Wall St. Rank hold RFM as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining RiverNorth Flexible Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 28,200 RiverNorth Flexible Municipal Income Fund shares in Q1 2022, an estimated $618K.
Thomas J. Herzfeld Advisors first reported a position in RiverNorth Flexible Municipal Income Fund in Q3 2020 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's RiverNorth Flexible Municipal Income Fund position peaked at $618K in Q4 2021.
20 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.