RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.Company with tickers: RFMZ
CIK
1817159
CUSIP
76883Y107
Shares Outstanding
24,351,756
13F Activity (30d)
2 filings
1 filers
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 | $8,143,147 | 3.57% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 155,933 | $2,055,197 | 0.53% | Long | 2026-02-28 | |
| Matisse Discounted Bond CEF Strategy | — | 49,190 | $622,254 | 1.17% | Long | 2026-03-31 |
Showing 1–3 of 3 positions