Atlas Wealth LLC
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1964106
CINCINNATI, OH
Position in RFMZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,370,130
+$2,107,675 QoQ
Shares Held
467,361
+38.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#6
of 57 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFMZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. RFMZ ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
3,511,313 | $62,852,502 | |
| 2 | CET |
Central Securities Corp
|
615,562 | $32,286,226 | |
| 3 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,127,260 | $18,475,791 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,102,724 | $18,239,054 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1,143,284 | $17,377,916 | |
| 6 | TBLD |
Thornburg Income Builder Opportunities Trust
|
710,893 | $15,689,408 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
1,535,428 | $15,553,885 | |
| 8 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
1,100,004 | $14,080,051 |
All Filings in RFMZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,370,130 | 467,361 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,262,455 | 336,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,987,773 | 314,990 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,488,343 | 267,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,047,466 | 241,097 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,923,663 | 143,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $821,862 | 61,333 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||