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RFM · RiverNorth Flexible Municipal Income Fund, Inc.

$14.59 -0.03 (-0.21%)
Market Cap
$89.40M
Shares
6.11M

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Filed Period End Type Amendment
2025-09-10 2025-06-30 N-2 Original
2024-09-11 2024-06-30 N-2 Original
2023-09-13 2023-06-30 N-2 Original
2022-09-13 2022-06-30 N-2 Original
2021-09-13 2021-06-30 N-2 Original
2020-09-14 2020-06-30 N-2 Original
Showing 1–6 of 6 filings

Service providers (latest report, filed 2025-09-10)

Role Firm Affiliated
Investment Adviser RiverNorth Capital Management, LLC
Sub-Adviser MacKay Shields LLC
Custodian State Street Bank & Trust Co.
Transfer Agent DST Systems, Inc.
Administrator ALPS FUND SERVICES, INC.
Pricing Service Bloomberg Global Markets Services LLC
Pricing Service ICE Data Pricing and Reference Data, LLC
Shareholder Servicing Agent DST SYSTEMS, INC.
Independent Public Accountant COHEN & CO., LTD.
Key facts CIK 1790177 CUSIP 76883H104 13F (30d) 7 filings 7 filers Visit website