RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc.
Market Cap
$320.23M
Shares
24.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFMZ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 643,727 | $8,773,999 | 3.94% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 214 | $2,917 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 75 | $1,022 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions