Welcome to our dedicated page for RiverNorth Flexible Municipal Income SEC filings (Ticker: RFM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
rivernorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest. rivernorth is the investment manager to multiple registered and private funds. disclosure: rivernorth.com/linkedinRiverNorth Flexible Municipal Income Fund, Inc. (RFM) reports mixed performance and detailed portfolio metrics for the year ended June 30, 2025. The report shows the fund's NAV return at -3.45% and its market return at -7.16%, compared with the Bloomberg U.S. Municipal Bond Index at 1.11%. Total assets reported include $152,914,134 and net assets of $93,840,300. Interest income of $3,255,335 is shown while advisory and leverage-related expenses include a management/adviser fee of $2,328,657 and interest/fees on floating rate note obligations of $2,291,258. The fund recorded a $6,741,636 net unrealized depreciation on investments and realized gains of $657,019. The report discloses leverage usage averaging 39.66% of Managed Assets with an average leverage cost of 3.63%. A dividend of $0.0940 per share was scheduled with record and payable dates in July and August 2025.
RiverNorth Strategic Holdings, LLC filed an amended Form 3 (Form 3/A) covering RiverNorth Flexible Municipal Income Fund, Inc. (RFM). The filing discloses direct ownership of 75,611 common shares of beneficial interest. This amendment replaces the original 26-Nov-2024 submission, which erroneously listed the market value in Box 2; the revised document now reports only the share count. No derivative securities are reported, and there is no indication of changes to control, board composition, or capital structure.