RSA
RMI

River Street Advisors’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

River Street Advisors’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
2026
Q2 		$319K Hold
20,593
– – 0.09% 140
2026
Q1 		$310K Hold
20,593
– – 0.1% 138
2025
Q4 		$295K Hold
20,593
– – 0.11% 129
2025
Q3 		$301K Hold
20,593
– – 0.12% 127
2025
Q2 		$294K Buy
+20,593
New +$295K 0.13% 126

Other funds holding RMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

River Street Advisors's RMI Position: Q2 2026 in Review

River Street Advisors held its RiverNorth Opportunistic Municipal Income Fund (RMI) position steady in Q2 2026 at 20,593 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #140.

River Street Advisors first reported a position in RMI in Q2 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

  • River Street Advisors held 20,593 shares of RiverNorth Opportunistic Municipal Income Fund worth $319K as of Q2 2026.
  • River Street Advisors left its RiverNorth Opportunistic Municipal Income Fund share count unchanged in Q2 2026.
  • RiverNorth Opportunistic Municipal Income Fund made up 0.09% of River Street Advisors's portfolio in Q2 2026, its #140 holding.
  • River Street Advisors first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.