Worth Asset Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Worth Asset Management’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	$298K	Buy	+21,831	New	+$287K	0.1%	145

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

Worth Asset Management's RFMZ Position: Q2 2026 in Review

Worth Asset Management opened a new position in RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2026: 21,831 shares worth $298K. The stake represents 0.1% of the portfolio and ranks #145 among its holdings.

57 funds tracked by Wall St. Rank hold RFMZ as of Q2 2026.

Worth Asset Management held 21,831 shares of RiverNorth Flexible Municipal Income Fund II worth $298K as of Q2 2026.
RiverNorth Flexible Municipal Income Fund II was a new Worth Asset Management position in Q2 2026.
RiverNorth Flexible Municipal Income Fund II made up 0.1% of Worth Asset Management's portfolio in Q2 2026, its #145 holding.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.