RiverNorth Flexible Municipal Income Fund II Inc

RFMZFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

11.99-0.06 (-0.50%)

2026-11-12 02:27 CET

Market cap

293.44 USD m

Revenue, TTM

26.54 USD m

Net income, TTM

39.11 USD m

Free cash flow, TTM

10.03 USD m

EPS diluted, TTM

1.61

P/E

7.47

Compare

Price

RFMZ against its 20, 50 and 200-day averages

2050200

12.5% under the 52-week high of 13.70 on 2 Jul 2026. 52-week low 11.31 on 8 Oct 2026. Last 15 sessions, 3.7% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

RFMZ

52-week range, 28% of the way up

11.3113.70

RiverNorth Flexible Municipal Income Fund II, Inc. operates as a closed-end management investment fund company. The Fund's primary investment objective is current income exempt from regular U.S. federal income taxes and secondary investment objective is total return. The company was founded in June 11, 2020 and is headquartered in West Palm Beach, FL.

IPO	Feb 24, 2021
Beta	0.72
ATR, 14d	0.19
Rel volume	1.03
Short float	0.07%
Insider own	0.12%
Inst own	32.31%

Snapshot

6 groups

Valuation

Index	-
Market Cap	291.96M
Enterprise Value	513.85M
Income	39.11M
Sales	26.54M
Book/sh	14.60
Cash/sh	0.60
Dividend Est.	-
Dividend TTM	0.97 (8.11%)
Dividend Ex-Date	Nov 16, 2026
Dividend Gr. 3/5Y	-2.53% 27.23%
Payout	62.09%
Employees	-
IPO	Feb 24, 2021

Ratios

P/E	7.47
Forward P/E	-
PEG	-
P/S	11.00
P/B	0.82
P/C	19.94
P/FCF	29.11
EV/EBITDA	11.13
EV/Sales	19.36
Quick Ratio	4.78
Current Ratio	4.78
Debt/Eq	0.67
LT Debt/Eq	0.67
Option/Short	No / Yes

Earnings

EPS (ttm)	1.61
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	35.79% 8.52%
Sales past 3/5Y	- 36.79%
EPS Y/Y TTM	375.58%
Sales Y/Y TTM	-8.45%
EPS Q/Q	188.61%
Sales Q/Q	69.91%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	0.12%
Insider Trans	0.00%
Inst Own	32.31%
Inst Trans	-
ROA	6.62%
ROE	11.24%
ROIC	6.61%
Gross Margin	68.99%
Oper. Margin	173.92%
Profit Margin	147.36%
SMA20	0.03%
SMA50	-0.41%
SMA200	-6.76%
Trades	-

Technical

Shs Outstand	24.35M
Shs Float	24.32M
Short Float	0.07%
Short Ratio	0.18
Short Interest	0.02M
52W High	13.70 -12.48%
52W Low	11.31 6.01%
Volatility	1.67% 1.52%
ATR (14)	0.19
RSI (14)	49.22
Beta	0.72
Rel Volume	1.03
Avg Volume	89.92K
Volume	92,717

Performance

Perf Week	-1.24%
Perf Month	3.63%
Perf Quarter	-10.46%
Perf Half Y	-10.86%
Perf YTD	-5.29%
Perf Year	-8.19%
Perf 3Y	-3.93%
Perf 5Y	-40.96%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	12.05
Price	11.99
Change %	-0.50%

Peers

Mkt cap

Ticker	Company	Mkt cap
NDMO	Nuveen Dynamic Municipal Opportunities Fund	548.55M
RMMZ	RiverNorth Managed Duration Municipal Income Fund II Inc	-
NMAI	Nuveen Multi-Asset Income Fund	464.34M
RSF	RiverNorth Capital and Income Fund	49.27M
SABA	Saba Capital Income & Opportunities Fund II	201.69M
HERZ	Herzfeld Credit Income Fund Inc	25.34M
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

NMAI

Nuveen Multi-Asset Income Fund

464.34M

RSF

RiverNorth Capital and Income Fund

49.27M

SABA

Saba Capital Income & Opportunities Fund II

201.69M

HERZ

Herzfeld Credit Income Fund Inc

25.34M

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	Dec 03 '25	Buy	12.74	2,065	26,305	10,242	Dec 04 06:54 PM
RiverNorth Financial Holdings,	Affiliate of the Adviser	Dec 02 '25	Buy	12.67	8,177	103,576	8,177	Dec 03 05:14 PM
DIMELLA ROBERT A	Portfolio Manager	Nov 25 '25	Sale	12.73	0	0	0	Dec 01 09:24 PM
DIMELLA ROBERT A	Portfolio Manager	Nov 20 '25	Sale	12.79	10,061	128,640	0	Nov 24 08:15 PM

Key figures

Revenue, TTM	26.54
Net income, TTM	39.11
EPS diluted, TTM	1.61
EBIT, TTM	46.16
Free cash flow, TTM	10.03
Gross margin	68.99%
Operating margin	173.92%
Net margin	147.36%
Market cap	293.44
P/E	7.47
Sales Y/Y, TTM	-8.45%

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	2021	2022	2023	2024	2025	2026
EPS, annual	1.067	-3.837	0.642	1.306	-0.583	1.606
EPS, quarterly
Period
Sales, annual	5.543	0.553	-10.158	23.899	28.991	26.542
Period	2021	2022	2023	2024	2025	2026
Sales, quarterly
Period
Shares, annual	24.352	24.352	24.352	24.352	24.352	24.352
Period	2021	2022	2023	2024	2025	2026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY
Total Revenue	26.54	26.54	28.99	23.90	-10.16	0.55	5.54
Cost of Goods Sold Incl. D&A	8.23	8.23	8.71	8.56	8.68	9.44	3.01
Gross Profit	18.31	18.31	20.28	15.34	-18.84	-8.89	2.53
Selling, General and Administrative Excl. Other	0.09	0.09	0.10	0.14	0.08	0.04	0.02
Other Operating Expense	-27.94	-27.94	25.57	-26.49	-42.19	82.25	-23.78
Operating Income	46.16	46.16	-5.39	41.68	23.27	-91.18	26.30
Interest Expense	7.05	7.05	8.80	9.88	7.65	2.26	0.32
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	39.11	39.11	-14.19	31.80	15.62	-93.44	25.98
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	39.11	39.11	-14.19	31.80	15.62	-93.44	25.98
Net Income From Continuing Operations	39.11	39.11	-14.19	31.80	15.62	-93.44	25.98
Net Income	39.11	39.11	-14.19	31.80	15.62	-93.44	25.98
EPS (Recurring)	1.61	1.61	-0.58	1.31	0.64	-3.84	1.07
EPS (Basic, Before Extraordinaries)	1.61	1.61	-0.58	1.31	0.64	-3.84	1.07
EPS (Diluted)	1.61	1.61	-0.58	1.31	0.64	-3.84	1.07
EBITDA	46.16	46.16	-5.39	41.68	23.27	-91.18	26.30
Non-Operating Income (Expense)	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
Price To Earnings Ratio	7.50	7.50	207.03	-	-	-	-
Price To Sales Ratio	12.51	12.51	10.62	14.41	-	640.67	89.67
Gross Margin	68.99	68.99	69.95	64.17	185.47	-1,607.74	45.67
Operating Margin	173.92	173.92	-18.59	174.41	-229.09	-16,497.77	474.49
Net Margin	147.36	147.36	-48.96	133.07	-153.79	-16,906.71	468.81
Shares Outstanding	24.35	24.35	24.35	24.35	24.35	24.35	24.35
Market Capitalization	293.44	293.44	329.72	-	-	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Total Revenue	22.39	4.15	13.18	15.81	17.36	6.54	6.51	-16.67
Cost of Goods Sold Incl. D&A	4.13	4.10	4.33	4.38	4.31	4.26	4.27	4.41
Gross Profit	18.27	0.05	8.85	11.43	13.05	2.29	2.24	-21.08
Selling, General and Administrative Excl. Other	0.04	0.05	0.04	0.06	0.11	0.03	0.04	0.04
Other Operating Expense	-2.52	-25.42	24.56	1.01	-9.36	-17.13	-11.65	-30.54
Operating Income	20.75	25.41	-15.75	10.36	22.31	19.38	13.85	9.42
Interest Expense	3.12	3.93	4.14	4.66	5.17	4.71	4.52	3.12
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	17.63	21.48	-19.89	5.70	17.13	14.67	9.32	6.30
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	17.63	21.48	-19.89	5.70	17.13	14.67	9.32	6.30
Net Income From Continuing Operations	17.63	21.48	-19.89	5.70	17.13	14.67	9.32	6.30
Net Income	17.63	21.48	-19.89	5.70	17.13	14.67	9.32	6.30
EPS (Recurring)	0.72	0.88	-0.82	0.23	0.70	0.60	0.38	0.26
EPS (Basic, Before Extraordinaries)	0.72	0.88	-0.82	0.23	0.70	0.60	0.38	0.26
EPS (Diluted)	0.72	0.88	-0.82	0.23	0.70	0.60	0.38	0.26
EBITDA	20.75	25.41	-15.75	10.36	22.31	19.38	13.85	9.42
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	7.47	207.03	-	-	-	-	-	-
Price To Sales Ratio	12.51	17.79	10.62	9.84	14.41	24.44	-	-
Gross Margin	81.56	1.10	67.17	72.27	75.19	34.94	34.41	126.48
Operating Margin	92.64	612.81	-119.48	65.52	128.51	296.20	212.77	-56.53
Net Margin	78.71	518.06	-150.91	36.04	98.71	224.22	143.26	-37.78
Shares Outstanding	24.35	24.35	24.35	24.35	24.35	24.35	24.35	24.35
Market Capitalization	291.98	329.72	-	-	-	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY
Cash & Short Term Investments	14.64	13.11	7.73	8.95	45.03	88.24
Short Term Receivables	6.00	7.32	6.45	6.18	78.77	4.85
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	20.64	20.43	14.18	15.13	123.80	93.09
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	570.82	559.04	602.31	598.18	615.89	612.91
Other Assets	4.89	5.98	6.22	6.57	5.78	3.00
Total Assets	596.35	585.45	622.71	619.87	745.46	709.00
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.32	4.11	3.49	4.31	102.11	29.82
Total Current Liabilities	4.32	4.11	3.49	4.31	102.11	29.82
Long Term Debt	236.53	240.68	239.18	242.03	259.25	173.47
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	240.86	244.79	242.67	246.34	361.36	203.29
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	355.49	340.66	380.04	373.53	384.11	505.71
Total Shareholders Equity	355.49	340.66	380.04	373.53	384.11	505.71
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	355.49	340.66	380.04	373.53	384.11	505.71
Total Liabilities & Stockholders Equity	596.35	585.45	622.71	619.87	745.46	709.00
Book Value Per Share	14.60	13.99	15.61	15.34	15.77	20.77
Tangible Book Value Per Share	14.60	13.99	15.61	15.34	15.77	20.77
Price to Book Ratio	0.83	0.94	-	-	-	-
Return on Assets	6.62	-2.35	5.12	2.29	-12.85	-
Return on Equity	11.24	-3.94	8.44	4.12	-21.00	-
Return on Invested Capital	6.61	-2.44	5.14	2.54	-14.52	3.83
Quick Ratio	4.78	4.97	4.06	3.51	1.21	3.12
Current Ratio	4.78	4.97	4.06	3.51	1.21	3.12

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY
Net Income	39.11	39.11	-	31.80	15.62	-93.44	25.98
Other Funds (Non Cash)	-27.16	-27.16	0.00	-9.78	18.53	144.10	-26.96
Funds from Operations	11.96	11.96	11.10	22.02	34.15	50.67	-0.97
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.93	-1.93	1.45	-1.31	-2.47	2.22	-1.63
Cash from Operating Activities	10.03	10.03	12.55	20.72	31.68	52.89	-2.60
Capital Expenditures	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
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	18.79	18.79	16.29	5.65	-23.53	-150.96	-559.35
Purchase of Investments	-193.54	-193.54	-110.24	-314.18	-637.55	-1,395.23	-847.09
Sale Or Maturity of Investments	212.34	212.34	126.53	319.82	614.02	1,244.27	287.74
Other Uses	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
Cash from Investing Activities	18.79	18.79	16.29	5.65	-23.53	-150.96	-559.35
Cash Dividends Paid	-24.28	-24.28	-25.19	-25.29	-26.20	-28.17	-7.31
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00	486.94
Repurchase of Common Pref Stock	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	486.94
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	486.94
Issuance or Reduction of Debt, Net	-4.14	-4.14	1.50	-2.81	-17.22	85.78	173.47
Change in Long Term Debt	-4.14	-4.14	1.50	-2.81	-17.22	85.78	173.47
Issuance of Long Term Debt	41.76	41.76	14.70	55.16	98.01	335.40	173.47
Reduction of Long Term Debt	-45.90	-45.90	-13.20	-57.97	-115.23	-249.62	-
Net Financing Active Other Cash Flow	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
Cash from Financing Activities	-28.43	-28.43	-23.69	-28.10	-43.42	57.61	653.09
Net Change in Cash	0.39	0.39	5.16	-1.74	-35.27	-40.46	91.14
Free Cash Flow	10.03	10.03	12.55	20.72	31.68	52.89	-2.60
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	-	63.84	14.32	-
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Cash & Short Term Investments	14.64	23.75	13.11	29.11	7.73	4.38
Short Term Receivables	6.00	5.29	7.32	2.69	6.45	4.33
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	20.64	29.04	20.43	31.81	14.18	8.71
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	570.82	559.67	559.04	582.26	602.31	602.44
Other Assets	4.89	4.89	5.98	8.65	6.22	7.07
Total Assets	596.35	593.60	585.45	622.72	622.71	618.21
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.32	6.06	4.11	4.55	3.49	3.48
Total Current Liabilities	4.32	6.06	4.11	4.55	3.49	3.48
Long Term Debt	236.53	237.93	240.68	245.07	239.18	239.18
Other Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total Liabilities	240.86	243.99	244.79	249.63	242.67	242.65
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	355.49	349.61	340.66	373.09	380.04	375.56
Total Shareholders Equity	355.49	349.61	340.66	373.09	380.04	375.56
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	355.49	349.61	340.66	373.09	380.04	375.56
Total Liabilities & Stockholders Equity	596.35	593.60	585.45	622.72	622.71	618.21
Book Value Per Share	14.60	14.36	13.99	15.32	15.61	15.42
Tangible Book Value Per Share	14.60	14.36	13.99	15.32	15.61	15.42
Price to Book Ratio	0.82	0.94	-	-	-	-
Return on Assets	6.62	0.26	-2.35	3.68	5.12	3.85
Return on Equity	11.24	0.44	-3.94	6.10	8.44	6.38
Return on Invested Capital	2.98	3.66	-3.42	0.92	2.77	2.39
Quick Ratio	4.78	4.79	4.97	6.98	4.06	2.50
Current Ratio	4.78	4.79	4.97	6.98	4.06	2.50

Cash flow, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Net Income	17.63	21.48	-	5.70	17.13	14.67
Other Funds (Non Cash)	-11.53	-15.62	-8.04	8.04	-2.26	-7.52
Funds from Operations	6.09	5.86	-2.64	13.74	14.88	7.15
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.88	-1.05	0.30	1.15	-2.13	0.82
Cash from Operating Activities	5.21	4.82	-2.34	14.90	12.75	7.97
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	0.92	17.87	3.05	13.24	2.67	2.98
Purchase of Investments	-11.56	-181.98	-85.94	-24.30	-11.49	-302.69
Sale Or Maturity of Investments	12.49	199.85	89.00	37.53	14.16	305.67
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	0.92	17.87	3.05	13.24	2.67	2.98
Cash Dividends Paid	-13.84	-10.45	-12.54	-12.65	-12.65	-12.64
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	-1.40	-2.75	8.80	5.90	0.05	-2.85
Change in Long Term Debt	-1.40	-2.75	8.80	5.90	0.05	-2.85
Issuance of Long Term Debt	10.00	31.75	8.80	5.90	-24.41	79.58
Reduction of Long Term Debt	-11.40	-34.50	-	-	24.46	-82.43
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	-15.24	-13.19	-16.94	-6.75	-12.65	-15.45
Net Change in Cash	-9.10	9.49	-16.22	21.38	2.76	-4.50
Free Cash Flow	5.21	4.82	-2.34	14.90	12.75	7.97
Price to Free Cash Flow	-	-	-	139.61	-	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.07%	0.0M	24.3M	87.37K
2026-10-15	0.04%	0.0M	24.3M	78.73K
2026-09-30	0.12%	0.0M	24.3M	64.40K
2026-09-15	0.12%	0.0M	24.3M	49.12K
2026-08-31	0.14%	0.0M	24.3M	45.57K
2026-08-14	0.10%	0.0M	24.3M	45.73K
2026-07-31	0.12%	0.0M	24.3M	52.38K
2026-07-15	0.21%	0.0M	24.3M	55.92K
2026-06-30	0.32%	0.1M	24.3M	59.13K
2026-06-15	0.27%	0.1M	24.3M	64.36K
2026-05-29	0.12%	0.0M	24.3M	69.96K
2026-05-15	0.21%	0.1M	24.3M	75.15K
2026-04-30	-	0.1M	-	73.04K
2026-04-15	-	0.0M	-	72.56K
2026-03-31	-	0.1M	-	75.39K
2026-03-13	-	0.0M	-	96.61K
2026-02-27	-	0.1M	-	103.77K
2026-02-13	-	0.0M	-	114.19K
2026-01-30	-	0.0M	-	119.61K
2026-01-15	-	0.0M	-	126.52K

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
2025-12-04	4	Statement of changes in beneficial ownership of securities	2025-12-03	SEC
2025-12-03	4	Statement of changes in beneficial ownership of securities	2025-12-02	SEC
2025-12-01	4	Statement of changes in beneficial ownership of securities	2025-11-25	SEC
2025-11-26	NPORT-P		2025-09-30	SEC
2025-11-24	4	Statement of changes in beneficial ownership of securities	2025-11-20	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
2025-08-20	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2025-06-30	SEC
2025-07-21	4/A		2025-07-17	SEC
2025-07-21	4	Statement of changes in beneficial ownership of securities	2025-07-18	SEC
2025-07-17	4	Statement of changes in beneficial ownership of securities	2025-07-16	SEC
2025-07-17	4	Statement of changes in beneficial ownership of securities	2025-07-16	SEC
2025-07-10	3/A		2024-11-22	SEC
2025-06-02	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2025-05-30	NPORT-P		2025-03-31	SEC
2025-05-21	POS EX	Post-effective amendment filed solely to add exhibits to a registration statement		SEC
2025-05-21	424B5			SEC
2025-04-15	EFFECT	Effectiveness filing by commission order		SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	129.88K	2	0	0
2025-11	0	0	128.64K	2

Institutional holders

Manager	% owned
Pathstone Holdings, LLC	3.45%
Rockefeller Capital Management L.P.	3.36%
MORGAN STANLEY	2.88%
ROBINSON CAPITAL MANAGEMENT, LLC	2.64%
UBS Group AG	2.31%
Atlas Wealth LLC	2.02%
GUGGENHEIM CAPITAL LLC	1.78%
WELLS FARGO & COMPANY/MN	1.54%
ROYAL BANK OF CANADA	1.44%
Karpus Management, Inc.	1.04%

Funds

Fund	% owned
Robinson Tax Advantaged Income Fund	2.64%
Multi-Hedge Strategies Fund	0.00%
Guggenheim Multi-Hedge Strategies Fund	0.00%

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.0800	0.0000
2026-09-15	0.0800	0.0000
2026-08-14	0.0800	0.0000
2026-07-15	0.0800	0.0000
2026-06-15	0.0800	0.0000
2026-05-15	0.0800	0.0000
2026-04-15	0.0800	0.0000
2026-03-16	0.0800	0.0000
2026-02-13	0.0800	0.0000
2026-01-15	0.0800	0.0000
2025-12-15	0.0860	0.0000
2025-11-14	0.0860	0.0000
2025-10-15	0.0860	0.0000
2025-09-15	0.0860	0.0000
2025-08-15	0.0860	0.0000
2025-07-15	0.0860	0.0000
2025-06-13	0.0860	0.0000
2025-05-15	0.0860	0.0000
2025-04-15	0.0860	0.0000
2025-03-14	0.0860	0.0000
2025-02-14	0.0860	0.0000
2025-01-15	0.0860	0.0000
2024-12-13	0.0870	0.0000
2024-11-15	0.0870	0.0000
2024-10-15	0.0870	0.0000
2024-09-13	0.0870	0.0000
2024-08-15	0.0870	0.0000
2024-07-15	0.0870	0.0000
2024-06-14	0.0870	0.0000
2024-05-14	0.0870	0.0000
2024-04-12	0.0870	0.0000
2024-03-14	0.0870	0.0000
2024-02-14	0.0870	0.0000
2024-01-12	0.0870	0.0000
2023-12-14	0.0860	0.0000
2023-11-14	0.0860	0.0000
2023-10-12	0.0860	0.0000
2023-09-14	0.0860	0.0000
2023-08-14	0.0860	0.0000
2023-07-13	0.0860	0.0000
2023-06-14	0.0860	0.0000
2023-05-12	0.0860	0.0000
2023-04-13	0.0860	0.0000
2023-03-14	0.0860	0.0000
2023-02-14	0.0860	0.0000
2023-01-12	0.0860	0.0000
2022-12-22	0.0000	0.0400
2022-12-14	0.0930	0.0000
2022-11-14	0.0930	0.0000
2022-10-13	0.0930	0.0000
2022-06-15	0.0930	0.0000
2022-05-12	0.0930	0.0000
2022-04-13	0.0930	0.0000
2022-03-16	0.0930	0.0000
2022-02-10	0.0930	0.0000
2022-01-13	0.0930	0.0000
2021-12-15	0.1000	0.0000
2021-11-10	0.1000	0.0000
2021-10-14	0.1000	0.0000
2021-09-15	0.1000	0.0000
2021-08-16	0.1000	0.0000
2021-07-15	0.1000	0.0000
2021-06-15	0.1000	0.0000
2021-05-13	0.1000	0.0000
2021-04-15	0.1000	0.0000

Period	Amount	Yield	Payout	Kind
2021FY	0.3000	1.47%	28.11%	paid
2022FY	1.1600	7.96%	-%	paid
2023FY	1.0800	7.48%	167.7%	paid
2024FY	1.0400	7.35%	79.53%	paid
2025FY	1.0300	8.18%	-%	paid
2026FY	1.0000	7.32%	62.09%	paid

OakChart. RFMZ. Cached 15 minutes.

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