RiverNorth 靈活市政收入基金公司
US ˙ NYSE ˙ US76883H1041

SecurityRFM / RiverNorth Flexible Municipal Income Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership68,738 shares
Latest Disclosed Value $ 964,394
UBS Group AG reports 4.23% increase in ownership of RFM / RiverNorth Flexible Municipal Income Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 68,738 shares of RiverNorth Flexible Municipal Income Fund, Inc. (US:RFM) valued at $964,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65,947 shares of RiverNorth Flexible Municipal Income Fund, Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $1,005,568 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 68,738 2,791 4.23 964 4.67 0.0000
2026-01-29 2025-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 65,947 -52,044 -44.11 921 -46.01 0.0000
2025-11-13 2025-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 117,991 -1,052 -0.88 1,706 2.77 0.0003
2025-08-14 2025-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 119,043 39,599 49.85 1,661 41.40 0.0003
2025-05-13 2025-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 79,444 -1,256 -1.56 1,174 -2.17 0.0002
2025-02-14 2024-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 80,700 -2,833 -3.39 1,200 -11.76 0.0002
2024-11-14 2024-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 83,533 -6,007 -6.71 1,360 -6.14 0.0003
2024-08-14 2024-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 89,540 -7,760 -7.98 1,450 -8.41 0.0004
2024-05-13 2024-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 97,300 -12,409 -11.31 1,582 -6.78 0.0004
2024-02-09 2023-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 109,709 -16,336 -12.96 1,697 -5.83 0.0005
2023-11-09 2023-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 126,045 1,998 1.61 1,802 -8.62 0.0006
2023-08-11 2023-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 124,047 7,480 6.42 1,972 9.25 0.0007
2023-05-12 2023-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 116,567 10,768 10.18 1,806 8.87 0.0007
2023-02-08 2022-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 105,799 22,630 27.21 1,659 28.23 0.0006
2022-11-10 2022-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 83,169 -18,274 -18.01 1,293 -23.67 0.0006
2022-08-10 2022-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 101,443 20,397 25.17 1,694 12.48 0.0007
2022-05-16 2022-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 81,046 18,671 29.93 1,506 10.17 0.0005
2022-02-14 2021-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 62,375 3,356 5.69 1,367 -1.09 0.0004
2021-11-15 2021-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 59,019 -573 -0.96 1,382 -1.99 0.0004
2021-08-13 2021-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 59,592 -19,129 -24.30 1,410 -18.83 0.0005
2021-05-12 2021-03-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 78,721 6,602 9.15 1,737 10.22 0.0006
2021-02-11 2020-12-31 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 72,119 4,519 6.68 1,576 14.62 0.0005
2020-11-12 2020-09-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 67,600 -41,513 -38.05 1,375 -35.78 0.0005
2020-07-31 2020-06-30 13F RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 109,113 108,013 9,819.36 2,141 9,631.82 0.0009
2020-05-01 2020-03-31 13F RIVERNORTH FLEXIBL MUN INCM COM 76883H104 1,100 1,100 22 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.