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

Twelve Points 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
2025 Q4	–	Sell	-10,170	Closed	-$149K	–	203
2025 Q3	$149K	Hold	10,170	–	–	0.04%	187
2025 Q2	$145K	Hold	10,170	–	–	0.04%	186
2025 Q1	$152K	Hold	10,170	–	–	0.04%	172
2024 Q4	$153K	Hold	10,170	–	–	0.04%	173
2024 Q3	$166K	Hold	10,170	–	–	0.05%	177
2024 Q2	$162K	Hold	10,170	–	–	0.06%	171
2024 Q1	$164K	Hold	10,170	–	–	0.06%	166
2023 Q4	$155K	Sell	10,170 -9	-0.1%	-$132	0.07%	158
2023 Q3	$146K	Hold	10,179	–	–	0.07%	164
2023 Q2	$167K	Hold	10,179	–	–	0.09%	161
2023 Q1	$170K	Sell	10,179 -54	-0.5%	-$922	0.1%	159
2022 Q4	$167K	Hold	10,233	–	–	0.11%	159
2022 Q3	$160K	Hold	10,233	–	–	0.12%	156
2022 Q2	$179K	Hold	10,233	–	–	0.14%	158
2022 Q1	$190K	Hold	10,233	–	–	0.14%	170
2021 Q4	$228K	Buy	+10,233	New	+$230K	0.18%	151

Other funds holding RMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Twelve Points Wealth Management's RMI Position: Q4 2025 in Review

Twelve Points Wealth Management sold out of RiverNorth Opportunistic Municipal Income Fund (RMI) in Q4 2025, closing a stake of 10,170 shares — an estimated $149K sold.

Twelve Points Wealth Management first reported a position in RMI in Q4 2021 and held it in 16 quarters. The position peaked at $228K in Q4 2021. 28 funds tracked by Wall St. Rank hold RMI as of Q4 2025.

Twelve Points Wealth Management reported no remaining RiverNorth Opportunistic Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 10,170 RiverNorth Opportunistic Municipal Income Fund shares in Q4 2025, an estimated $149K.
Twelve Points Wealth Management first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2021 and held it in 16 quarters.
Twelve Points Wealth Management's RiverNorth Opportunistic Municipal Income Fund position peaked at $228K in Q4 2021.
28 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q4 2025.

Based on Twelve Points Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.