Carnegie Investment Counsel
Position in RFM — RiverNorth Flexible Municipal Income Fund, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in RFM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$210,450
+$900 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Carnegie Investment Counsel holds $61,106,876 across 15 Asset Management names. RFM ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,230 | $41,574,723 | |
| 2 | ARCC |
Ares Capital Corp
|
365,723 | $6,590,328 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,612 | $3,766,440 | |
| 4 | BX |
Blackstone Inc.
|
28,834 | $3,315,621 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,454,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,028 | $1,264,483 | |
| 7 | NTRS |
Northern Trust Corp
|
4,404 | $614,666 | |
| 8 | MAIN |
Main Street Capital CORP
|
10,851 | $574,668 |
All Filings in RFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,450 | 15,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $209,550 | 15,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $216,900 | 15,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $209,250 | 15,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $221,700 | 15,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $223,050 | 15,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $244,275 | 15,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $242,850 | 15,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $243,900 | 15,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $232,050 | 15,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $214,500 | 15,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $238,500 | 15,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $232,350 | 15,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $235,200 | 15,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $233,250 | 15,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $250,515 | 15,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $278,700 | 15,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $328,650 | 15,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $351,150 | 15,000 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $354,750 | 15,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $330,900 | 15,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $327,750 | 15,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $305,100 | 15,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $294,345 | 15,000 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $300,300 | 15,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||