AG
RMI

Advisor Group’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Advisor Group’s Portfolio RMI Stock Details RMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$126K Buy
5,550
+750
+16% +$16.6K ﹤0.01% 2766
2019
Q3 		$107K Buy
4,800
+300
+7% +$6.61K ﹤0.01% 2838
2019
Q2 		$96K Buy
+4,500
New +$95.7K ﹤0.01% 2892

Other funds holding RMI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's RMI Position: Q4 2019 in Review

Advisor Group increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 16% in Q4 2019, buying an estimated $16.6K and bringing the position to 5,550 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Advisor Group first reported a position in RMI in Q2 2019 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold RMI as of Q4 2019.

  • Advisor Group held 5,550 shares of RiverNorth Opportunistic Municipal Income Fund worth $126K as of Q4 2019.
  • Advisor Group bought 750 RiverNorth Opportunistic Municipal Income Fund shares in Q4 2019, an estimated $16.6K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2766 holding.
  • Advisor Group first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q2 2019 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.