FWM
RMI

Fairhaven Wealth Management’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Fairhaven Wealth Management’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
2024
Q4 		$281K Hold
18,653
– – 0.09% 86
2024
Q3 		$305K Buy
18,653
+632
+4% +$10.1K 0.09% 90
2024
Q2 		$287K Hold
18,021
– – 0.1% 89
2024
Q1 		$290K Buy
+18,021
New +$288K 0.1% 89

Other funds holding RMI

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Fairhaven Wealth Management's RMI Position: Q4 2024 in Review

Fairhaven Wealth Management held its RiverNorth Opportunistic Municipal Income Fund (RMI) position steady in Q4 2024 at 18,653 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #86.

Fairhaven Wealth Management first reported a position in RMI in Q1 2024 and has held it in 4 quarters since. The position peaked at $305K in Q3 2024. 24 funds tracked by Wall St. Rank hold RMI as of Q4 2024.

  • Fairhaven Wealth Management held 18,653 shares of RiverNorth Opportunistic Municipal Income Fund worth $281K as of Q4 2024.
  • Fairhaven Wealth Management left its RiverNorth Opportunistic Municipal Income Fund share count unchanged in Q4 2024.
  • RiverNorth Opportunistic Municipal Income Fund made up 0.09% of Fairhaven Wealth Management's portfolio in Q4 2024, its #86 holding.
  • Fairhaven Wealth Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q1 2024 and has held it in 4 quarters since.
  • Fairhaven Wealth Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $305K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.