LTFS
RMI

Ladenburg Thalmann Financial Services’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$63K Buy
2,791
+1,966
+238% +$43.4K ﹤0.01% 3364
2019
Q3 		$18K Buy
+825
New +$18.2K ﹤0.01% 4109

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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RMI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 238% in Q4 2019, buying an estimated $43.4K and bringing the position to 2,791 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Ladenburg Thalmann Financial Services first reported a position in RMI in Q3 2019 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold RMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,791 shares of RiverNorth Opportunistic Municipal Income Fund worth $63K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,966 RiverNorth Opportunistic Municipal Income Fund shares in Q4 2019, an estimated $43.4K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3364 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q3 2019 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.