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

Thomas J. Herzfeld 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	$3.32M	Buy	243,641 +14,007	+6%	+$184K	1.02%	32
2026 Q1	$2.9M	Sell	229,634 -89,852	-28%	-$1.16M	0.99%	26
2025 Q4	$4.04M	Buy	319,486 +18,973	+6%	+$245K	1.37%	23
2025 Q3	$3.92M	Sell	300,513 -2,556	-0.8%	-$32.5K	1.34%	27
2025 Q2	$3.83M	Buy	303,069 +259	+0.1%	+$3.29K	1.37%	21
2025 Q1	$4.06M	Buy	302,810 +47,376	+19%	+$657K	1.38%	21
2024 Q4	$3.42M	Buy	255,434 +1,765	+0.7%	+$24.9K	1.1%	27
2024 Q3	$3.68M	Buy	253,669 +6,550	+3%	+$93.5K	1.22%	25
2024 Q2	$3.49M	Buy	247,119 +20,784	+9%	+$289K	1.23%	22
2024 Q1	$3.18M	Buy	226,335 +47,999	+27%	+$665K	1.12%	23
2023 Q4	$2.34M	Buy	+178,336	New	+$2.26M	0.86%	39
2023 Q1	–	Sell	-750	Closed	-$10.1K	–	336
2022 Q4	$10.1K	Buy	+750	New	+$10.1K	﹤0.01%	163

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

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

Thomas J. Herzfeld Advisors increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 6.1% in Q2 2026, buying an estimated $184K and bringing the position to 243,641 shares worth $3.32M. The position accounts for 1.02% of the portfolio, ranked #32.

Thomas J. Herzfeld Advisors first reported a position in RFMZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.06M in Q1 2025. 57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Thomas J. Herzfeld Advisors held 243,641 shares of RiverNorth Flexible Municipal Income Fund II worth $3.32M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 14,007 RiverNorth Flexible Municipal Income Fund II shares in Q2 2026, an estimated $184K.
RiverNorth Flexible Municipal Income Fund II made up 1.02% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #32 holding.
Thomas J. Herzfeld Advisors first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2022 and has held it in 12 quarters since.
Thomas J. Herzfeld Advisors's RiverNorth Flexible Municipal Income Fund II position peaked at $4.06M in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

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