RiverNorth Flexible Municipal Income Fund Inc

RFMFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:58 PM ET

13.43-0.04 (-0.30%)

2026-11-12 02:52 CET

Market cap

82.12 USD m

Revenue, TTM

7.99 USD m

Net income, TTM

10.91 USD m

Free cash flow, TTM

2.68 USD m

EPS diluted, TTM

1.78

P/E

7.53

Compare

Price

RFM against its 20, 50 and 200-day averages

2050200

10.6% under the 52-week high of 15.03 on 15 Jul 2026. 52-week low 12.52 on 28 Sep 2026. Last 15 sessions, 5.0% high to low

Volume 1.42× normal · the line is the 50-bar volume average

Profile

RFM

52-week range, 36% of the way up

12.5215.03

Rivernorth Flexible Municipal Income Fund, Inc. is a closed-end investment management company. Its investment objective is current income exempt from regular U.S. federal income taxes. The company was founded in 2019 and is headquartered in West Palm Beach, FL.

IPO	Mar 27, 2020
Beta	0.71
ATR, 14d	0.22
Rel volume	1.42
Short float	0.24%
Insider own	1.03%
Inst own	18.74%

Snapshot

6 groups

Valuation

Index	-
Market Cap	82.06M
Enterprise Value	144.69M
Income	10.91M
Sales	7.99M
Book/sh	16.04
Cash/sh	0.56
Dividend Est.	-
Dividend TTM	1.07 (7.95%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	-3.95% -2.70%
Payout	61.23%
Employees	-
IPO	Mar 27, 2020

Ratios

P/E	7.53
Forward P/E	-
PEG	-
P/S	10.27
P/B	0.84
P/C	23.78
P/FCF	30.62
EV/EBITDA	11.32
EV/Sales	18.11
Quick Ratio	4.05
Current Ratio	4.05
Debt/Eq	0.67
LT Debt/Eq	0.67
Option/Short	No / Yes

Earnings

EPS (ttm)	1.78
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	48.99% -16.64%
Sales past 3/5Y	- -17.06%
EPS Y/Y TTM	375.34%
Sales Y/Y TTM	2.36%
EPS Q/Q	195.61%
Sales Q/Q	84.80%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	1.03%
Insider Trans	0.00%
Inst Own	18.74%
Inst Trans	-
ROA	6.78%
ROE	11.37%
ROIC	6.65%
Gross Margin	71.14%
Oper. Margin	160.02%
Profit Margin	136.63%
SMA20	0.74%
SMA50	0.69%
SMA200	-5.54%
Trades	-

Technical

Shs Outstand	6.11M
Shs Float	6.05M
Short Float	0.24%
Short Ratio	0.65
Short Interest	0.01M
52W High	15.03 -10.65%
52W Low	12.52 7.27%
Volatility	1.51% 1.44%
ATR (14)	0.22
RSI (14)	52.31
Beta	0.71
Rel Volume	1.42
Avg Volume	22.45K
Volume	31,950

Performance

Perf Week	-0.81%
Perf Month	3.23%
Perf Quarter	-9.86%
Perf Half Y	-7.51%
Perf YTD	-3.87%
Perf Year	-6.61%
Perf 3Y	-6.41%
Perf 5Y	-37.50%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	13.47
Price	13.43
Change %	-0.30%

Peers

Mkt cap

Ticker	Company	Mkt cap
NDMO	Nuveen Dynamic Municipal Opportunities Fund	548.55M
RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	-
RSF	RiverNorth Capital and Income Fund	49.27M
NMAI	Nuveen Multi-Asset Income Fund	464.34M
HERZ	Herzfeld Credit Income Fund Inc	25.34M
SABA	Saba Capital Income & Opportunities Fund II	201.69M
PDX	PIMCO Dynamic Income Strategy Fund	-
WDI	Western Asset Diversified Income Fund	-
SDHY	PGIM Short Duration High Yield Opportunities Fund	-
GUG	Guggenheim Active Allocation Fund	-

Ticker

Company

Mkt cap

NDMO

Nuveen Dynamic Municipal Opportunities Fund

548.55M

RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc

RSF

RiverNorth Capital and Income Fund

49.27M

NMAI

Nuveen Multi-Asset Income Fund

464.34M

HERZ

Herzfeld Credit Income Fund Inc

25.34M

SABA

Saba Capital Income & Opportunities Fund II

201.69M

PDX

PIMCO Dynamic Income Strategy Fund

WDI

Western Asset Diversified Income Fund

SDHY

PGIM Short Duration High Yield Opportunities Fund

GUG

Guggenheim Active Allocation Fund

Insider trading

4 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
RiverNorth Financial Holdings,	Affiliate of the Adviser	Nov 26 '25	Buy	14.07	175	2,462	40,647	Nov 28 12:40 PM
RiverNorth Financial Holdings,	Affiliate of the Adviser	Nov 25 '25	Buy	14.05	2,700	37,934	40,472	Nov 26 11:39 AM
RiverNorth Financial Holdings,	Affiliate of the Adviser	Nov 24 '25	Buy	14.06	4,905	68,970	37,772	Nov 25 04:54 PM
RiverNorth Financial Holdings,	Affiliate of the Adviser	Nov 14 '25	Buy	14.37	4,346	62,435	32,867	Nov 17 05:07 PM

Key figures

Revenue, TTM	7.99
Net income, TTM	10.91
EPS diluted, TTM	1.78
EBIT, TTM	12.78
Free cash flow, TTM	2.68
Gross margin	71.14%
Operating margin	160.02%
Net margin	136.63%
Market cap	82.12
P/E	7.53
Sales Y/Y, TTM	2.36%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2020	2021	2022	2023	2024	2025	2026
EPS, annual	1.759	4.434	-4.273	0.54	1.27	-0.648	1.785
EPS, quarterly
Period
Sales, annual	1.883	20.346	10.598	-2.056	6.185	7.802	7.986
Period	2020	2021	2022	2023	2024	2025	2026
Sales, quarterly
Period
Shares, annual	6.115	6.115	6.115	6.115	6.115	6.115	6.115
Period	2020	2021	2022	2023	2024	2025	2026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Total Revenue	7.99	7.99	7.80	6.18	-2.06	10.60	20.35	1.88
Total Expenses	-4.79	-4.79	9.36	-4.34	-7.78	36.17	-7.37	-8.97
Operating Income	12.78	12.78	-1.56	10.53	5.72	-25.57	27.72	10.86
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	10.91	10.91	-3.96	7.76	3.30	-26.13	27.11	10.75
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	10.91	10.91	-3.96	7.76	3.30	-26.13	27.11	10.75
Net Income From Continuing Operations	10.91	10.91	-3.96	7.76	3.30	-26.13	27.11	10.75
Net Income	10.91	10.91	-3.96	7.76	3.30	-26.13	27.11	10.75
EPS (Recurring)	1.78	1.78	-0.65	1.27	0.54	-4.27	4.43	1.76
EPS (Basic, Before Extraordinaries)	1.78	1.78	-0.65	1.27	0.54	-4.27	4.43	1.76
EPS (Diluted)	1.78	1.78	-0.65	1.27	0.54	-4.27	4.43	1.76
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	7.53	7.53	179.83	-	-	-	-	-
Price To Sales Ratio	11.32	11.32	10.93	16.01	-	9.64	7.11	63.71
Gross Margin	71.14	71.14	68.05	62.04	224.10	72.72	84.92	67.93
Operating Margin	160.02	160.02	-19.96	170.19	-278.39	-241.29	136.22	576.56
Net Margin	136.63	136.63	-50.79	125.54	-160.53	-246.53	133.26	571.04
Shares Outstanding	6.11	6.11	6.11	6.11	6.11	6.11	6.11	6.11
Market Capitalization	82.12	82.12	90.50	-	-	-	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Total Revenue	6.33	1.66	3.42	4.38	4.47	1.71	-0.66	-1.40
Total Expenses	0.43	-5.22	7.62	1.74	-1.20	-3.14	-4.48	-3.30
Operating Income	5.90	6.88	-4.19	2.64	5.67	4.86	3.82	1.90
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	5.09	5.82	-5.32	1.36	4.31	3.45	2.45	0.85
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	5.09	5.82	-5.32	1.36	4.31	3.45	2.45	0.85
Net Income From Continuing Operations	5.09	5.82	-5.32	1.36	4.31	3.45	2.45	0.85
Net Income	5.09	5.82	-5.32	1.36	4.31	3.45	2.45	0.85
EPS (Recurring)	0.83	0.95	-0.87	0.22	0.71	0.56	0.40	0.14
EPS (Basic, Before Extraordinaries)	0.83	0.95	-0.87	0.22	0.71	0.56	0.40	0.14
EPS (Diluted)	0.83	0.95	-0.87	0.22	0.71	0.56	0.40	0.14
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	7.53	179.83	-	-	-	-	-	-
Price To Sales Ratio	11.32	16.81	10.93	10.28	16.01	89.52	-	117.45
Gross Margin	80.97	33.65	62.10	72.70	73.64	31.77	287.49	194.34
Operating Margin	93.25	414.76	-122.46	60.21	126.75	283.55	-582.33	-135.70
Net Margin	80.40	351.18	-155.39	31.02	96.46	201.44	-373.32	-60.63
Shares Outstanding	6.11	6.11	6.11	6.11	6.11	6.11	6.11	6.11
Market Capitalization	82.12	90.50	-	-	-	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Cash & Short Term Investments	3.45	5.37	1.59	3.36	6.36	13.37	7.20
Short Term Receivables	1.88	1.90	1.72	1.84	1.30	3.66	1.19
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.59	147.83	165.28	169.61	191.67	206.48	209.41
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	1.55	1.47	1.62	1.66	1.51	1.15	1.45
Total Assets	165.47	156.57	170.21	176.47	200.84	224.65	219.25
Total Debt	66.08	61.67	64.54	70.67	88.15	67.47	84.89
Long Term Debt	66.08	61.67	64.54	70.67	88.15	67.47	84.89
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.32	1.06	0.92	1.70	1.70	5.93	2.58
Total Liabilities	67.40	62.73	65.46	72.37	89.85	73.40	87.47
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	98.07	93.84	104.75	104.10	110.98	151.24	131.77
Total Shareholders Equity	98.07	93.84	104.75	104.10	110.98	151.24	131.77
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	98.07	93.84	104.75	104.10	110.98	151.24	131.77
Total Liabilities & Stockholders Equity	165.47	156.57	170.21	176.47	200.84	224.65	219.25
Book Value Per Share	16.04	15.35	17.13	17.02	18.15	24.73	21.55
Tangible Book Value Per Share	16.04	15.35	17.13	17.02	18.15	24.73	21.55
Price to Book Ratio	0.84	0.94	-	-	-	-	-
Return on Assets	6.78	-2.43	4.48	1.75	-12.28	12.22	-
Return on Equity	11.37	-3.99	7.44	3.07	-19.93	19.16	-
Return on Invested Capital	6.65	-2.55	4.59	1.89	-13.12	12.40	4.96
Quick Ratio	4.05	6.87	3.59	3.06	4.49	2.87	3.25
Current Ratio	4.05	6.87	3.59	3.06	4.49	2.87	3.25

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Funds from Operations	3.22	3.22	2.52	5.20	9.31	12.54	8.70	0.19
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.54	-0.54	0.35	-0.36	-0.17	-0.19	0.40	-0.67
Cash from Operating Activities	2.68	2.68	2.87	4.84	9.14	12.35	9.10	-0.48
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-2.27	-2.27	10.66	6.53	16.42	-26.40	21.82	-196.79
Purchase of Investments	-71.23	-71.23	-49.89	-123.39	-164.49	-242.77	-73.37	-218.03
Sale Or Maturity of Investments	68.96	68.96	60.55	129.92	180.91	216.37	95.19	21.24
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-2.27	-2.27	10.66	6.53	16.42	-26.40	21.82	-196.79
Cash Dividends Paid	-6.68	-6.68	-6.95	-7.11	-10.18	-14.13	-7.65	-1.27
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.19
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.19
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	122.19
Issuance or Reduction of Debt, Net	4.41	4.41	-2.87	-6.13	-18.13	21.33	-17.41	84.89
Change in Long Term Debt	4.41	4.41	-2.87	-6.13	-18.13	21.33	-17.41	84.89
Issuance of Long Term Debt	23.16	23.16	6.25	23.52	25.57	62.54	-	84.89
Reduction of Long Term Debt	-18.75	-18.75	-9.12	-29.66	-43.70	-41.22	-17.41	-
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-2.28	-2.28	-9.81	-13.24	-28.31	7.20	-25.06	205.81
Net Change in Cash	-1.87	-1.87	3.72	-1.87	-2.75	-6.85	5.86	8.54
Free Cash Flow	2.68	2.68	2.87	4.84	9.14	12.35	9.10	-0.48
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	-	-	-	99.39	-

Balance sheet, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Cash & Short Term Investments	3.45	7.15	5.37	11.71	1.59	2.36
Short Term Receivables	1.88	1.73	1.90	1.40	1.72	1.42
Investments	158.59	151.81	147.83	157.22	165.28	160.83
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	1.55	1.55	1.47	1.65	1.62	1.83
Total Assets	165.47	162.25	156.57	171.99	170.21	166.44
Total Debt	66.08	64.34	61.67	67.50	64.54	61.54
Long Term Debt	66.08	64.34	61.67	67.50	64.54	61.54
Other Liabilities	1.32	1.69	1.06	1.88	0.92	1.14
Total Liabilities	67.40	66.03	62.73	69.38	65.46	62.68
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	98.07	96.22	93.84	102.61	104.75	103.76
Total Shareholders Equity	98.07	96.22	93.84	102.61	104.75	103.76
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	98.07	96.22	93.84	102.61	104.75	103.76
Total Liabilities & Stockholders Equity	165.47	162.25	156.57	171.99	170.21	166.44
Book Value Per Share	16.04	15.74	15.35	16.78	17.13	16.97
Tangible Book Value Per Share	16.04	15.74	15.35	16.78	17.13	16.97
Price to Book Ratio	0.84	0.94	-	-	-	-
Return on Assets	6.78	0.30	-2.43	3.35	4.48	3.29
Return on Equity	11.37	0.51	-3.99	5.50	7.44	5.58
Return on Invested Capital	3.10	3.63	-3.42	0.80	2.55	2.09
Quick Ratio	4.05	5.26	6.87	6.99	3.59	3.31
Current Ratio	4.05	5.26	6.87	6.99	3.59	3.31

Cash flow, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Funds from Operations	1.72	1.50	-0.86	3.38	3.57	1.63
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.22	-0.31	0.10	0.26	-0.61	0.25
Cash from Operating Activities	1.50	1.19	-0.77	3.64	2.96	1.88
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-3.14	0.86	3.65	7.01	-3.88	10.41
Purchase of Investments	12.64	-83.87	-34.75	-15.14	-12.23	-111.16
Sale Or Maturity of Investments	-15.77	84.73	38.40	22.15	8.35	121.57
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-3.14	0.86	3.65	7.01	-3.88	10.41
Cash Dividends Paid	-3.81	-2.87	-3.45	-3.50	-3.32	-3.79
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	1.74	2.67	-5.83	2.96	3.00	-9.13
Change in Long Term Debt	1.74	2.67	-5.83	2.96	3.00	-9.13
Issuance of Long Term Debt	4.00	19.16	-0.05	6.30	3.00	20.52
Reduction of Long Term Debt	-2.26	-16.50	-5.78	-3.33	0.00	-29.66
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-2.07	-0.21	-9.28	-0.54	-0.32	-12.92
Net Change in Cash	-3.70	1.84	-6.40	10.12	-1.24	-0.63
Free Cash Flow	1.50	1.19	-0.77	3.64	2.96	1.88

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.24%	0.0M	6.1M	20.75K
2026-10-15	0.11%	0.0M	6.1M	17.79K
2026-09-30	0.23%	0.0M	6.1M	15.52K
2026-09-15	0.16%	0.0M	6.1M	11.77K
2026-08-31	0.09%	0.0M	6.1M	10.69K
2026-08-14	0.25%	0.0M	6.1M	10.21K
2026-07-31	0.21%	0.0M	6.1M	11.50K
2026-07-15	0.24%	0.0M	6.1M	11.79K
2026-06-30	0.28%	0.0M	6.1M	12.04K
2026-06-15	0.24%	0.0M	6.1M	13.03K
2026-05-29	0.43%	0.0M	6.1M	14.30K
2026-05-15	0.49%	0.0M	6.1M	17.93K
2026-04-30	-	0.0M	-	20.20K
2026-04-15	-	0.0M	-	23.60K
2026-03-31	-	0.0M	-	26.31K
2026-03-13	-	0.0M	-	32.87K
2026-02-27	-	0.0M	-	35.91K
2026-02-13	-	0.0M	-	36.23K
2026-01-30	-	0.0M	-	34.97K
2026-01-15	-	0.0M	-	34.30K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-09-10	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2026-06-30	SEC
2026-09-04	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2026-06-30	SEC
2026-08-27	NPORT-P		2026-06-30	SEC
2026-08-21	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-09-22	SEC
2026-08-20	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2026-06-30	SEC
2026-07-28	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2026-05-28	NPORT-P		2026-03-31	SEC
2026-03-06	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2025-12-31	SEC
2026-02-26	NPORT-P		2025-12-31	SEC
2025-12-05	CORRESP			SEC
2025-11-28	4	Statement of changes in beneficial ownership of securities	2025-11-26	SEC
2025-11-26	4	Statement of changes in beneficial ownership of securities	2025-11-25	SEC
2025-11-26	NPORT-P		2025-09-30	SEC
2025-11-25	4	Statement of changes in beneficial ownership of securities	2025-11-24	SEC
2025-11-17	4	Statement of changes in beneficial ownership of securities	2025-11-14	SEC
2025-11-12	4	Statement of changes in beneficial ownership of securities	2025-11-10	SEC
2025-11-10	4	Statement of changes in beneficial ownership of securities	2025-11-07	SEC
2025-11-06	4	Statement of changes in beneficial ownership of securities	2025-11-05	SEC
2025-11-05	4	Statement of changes in beneficial ownership of securities	2025-11-04	SEC
2025-10-31	4	Statement of changes in beneficial ownership of securities	2025-10-30	SEC
2025-10-29	4	Statement of changes in beneficial ownership of securities	2025-10-28	SEC
2025-10-27	4	Statement of changes in beneficial ownership of securities	2025-10-24	SEC
2025-10-24	4	Statement of changes in beneficial ownership of securities	2025-10-23	SEC
2025-10-23	4	Statement of changes in beneficial ownership of securities	2025-10-22	SEC
2025-10-22	4	Statement of changes in beneficial ownership of securities	2025-10-21	SEC
2025-09-18	3	Initial statement of beneficial ownership of securities	2025-09-18	SEC
2025-09-10	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2025-06-30	SEC
2025-09-05	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2025-06-30	SEC
2025-08-28	NPORT-P		2025-06-30	SEC
2025-08-26	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-09-22	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	405.50K	9

Institutional holders

Manager	% owned
ROBINSON CAPITAL MANAGEMENT, LLC	2.53%
WELLS FARGO & COMPANY/MN	2.36%
MORGAN STANLEY	2.04%
GUGGENHEIM CAPITAL LLC	1.88%
ROYAL BANK OF CANADA	1.14%
Thomas J. Herzfeld Advisors, Inc.	1.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.05%
Professional Financial Management, Inc.	0.92%
Estate Planners Group, LLC	0.90%
UBS Group AG	0.85%

Funds

Fund	% owned
Robinson Tax Advantaged Income Fund	2.53%
Multi-Hedge Strategies Fund	0.00%
Guggenheim Multi-Hedge Strategies Fund	0.00%

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.0880	0.0000
2026-09-15	0.0880	0.0000
2026-08-14	0.0880	0.0000
2026-07-15	0.0880	0.0000
2026-06-15	0.0880	0.0000
2026-05-15	0.0880	0.0000
2026-04-15	0.0880	0.0000
2026-03-16	0.0880	0.0000
2026-02-13	0.0880	0.0000
2026-01-15	0.0880	0.0000
2025-12-15	0.0940	0.0000
2025-11-14	0.0940	0.0000
2025-10-15	0.0940	0.0000
2025-09-15	0.0940	0.0000
2025-08-15	0.0940	0.0000
2025-07-15	0.0940	0.0000
2025-06-13	0.0940	0.0000
2025-05-15	0.0940	0.0000
2025-04-15	0.0940	0.0000
2025-03-14	0.0940	0.0000
2025-02-14	0.0940	0.0000
2025-01-15	0.0940	0.0000
2024-12-13	0.0950	0.0000
2024-11-15	0.0950	0.0000
2024-10-15	0.0950	0.0000
2024-09-13	0.0950	0.0000
2024-08-15	0.0950	0.0000
2024-07-15	0.0950	0.0000
2024-06-14	0.0950	0.0000
2024-05-14	0.0950	0.0000
2024-04-12	0.0950	0.0000
2024-03-14	0.0950	0.0000
2024-02-14	0.0950	0.0000
2024-01-12	0.0950	0.0000
2023-12-14	0.0980	0.0000
2023-11-14	0.0980	0.0000
2023-10-12	0.0980	0.0000
2023-09-14	0.0980	0.0000
2023-08-14	0.0980	0.0000
2023-07-13	0.0980	0.0000
2023-06-14	0.0980	0.0000
2023-05-12	0.0980	0.0000
2023-04-13	0.0980	0.3970
2023-03-14	0.0960	0.0020
2023-02-14	0.0960	0.0020
2023-01-12	0.0960	0.0020
2022-12-22	0.0000	0.0400
2022-12-14	0.1030	0.0030
2022-11-14	0.1030	0.0030
2022-10-13	0.1030	0.0030
2022-09-15	0.1030	0.0030
2022-08-16	0.1030	0.0030
2022-07-14	0.1030	0.0030
2022-06-15	0.1030	0.0030
2022-05-12	0.1030	0.0030
2022-04-13	0.1030	0.0030
2022-03-16	0.1030	0.0030
2022-02-10	0.1030	0.0030
2022-01-13	0.1030	0.0030
2021-12-20	0.0000	1.0490
2021-12-15	0.0970	0.0070
2021-11-10	0.0970	0.0070
2021-10-14	0.0970	0.0070
2021-09-15	0.0970	0.0070
2021-08-16	0.0970	0.0070
2021-07-15	0.0970	0.0070
2021-06-15	0.0970	0.0070
2021-05-13	0.0970	0.0070
2021-04-15	0.0970	0.0070
2021-03-16	0.0970	0.0070
2021-02-10	0.0970	0.0070
2021-01-14	0.0970	0.0070
2020-12-16	0.0960	0.2830
2020-11-12	0.0950	0.0090
2020-10-15	0.0950	0.0090
2020-09-15	0.0950	0.0090
2020-08-13	0.0950	0.0090
2020-07-16	0.0950	0.0090
2020-06-15	0.0950	0.0090
2020-05-14	0.0950	0.0090

Period	Amount	Yield	Payout	Kind
2020FY	0.2100	1.06%	11.85%	paid
2021FY	1.2500	5.29%	28.20%	paid
2022FY	1.2600	7.56%	-%	paid
2023FY	1.2300	7.72%	227.61%	paid
2024FY	1.1600	7.19%	91.62%	paid
2025FY	1.1400	8.15%	-%	paid
2026FY	1.0900	7.39%	61.23%	paid

OakChart. RFM. Cached 15 minutes.

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