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RMI

RiverNorth Opportunistic Municipal Income Fund

17 hedge funds and large institutions have $16.2M invested in RiverNorth Opportunistic Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1817 (-1)

9% less capital invested

Capital invested by funds: $17.8M → $16.2M (-$1.6M)

14.62% less ownership

Funds ownership: 30.39%15.77% (-15%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.03M +$138K +8,007 +5%
AAM
2
Advisors Asset Management
Colorado
$2.6M -$17.3K -1,005 -0.7%
UBS Group
3
UBS Group
Switzerland
$2.25M -$242K -14,039 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M -$354K -20,516 -17%
SWP
5
Stratos Wealth Partners
Ohio
$1.7M +$714K +41,370 +74%
Wells Fargo
6
Wells Fargo
California
$1.14M +$150K +8,671 +15%
WS
7
Wedbush Securities
California
$815K +$804K +46,586 New
FM
8
Family Management
New York
$748K
CWS
9
Cypress Wealth Services
California
$569K
PFS
10
Prospera Financial Services
Texas
$405K +$34.7K +2,012 +10%
MC
11
Moors & Cabot
Massachusetts
$320K +$316K +18,300 New
Bank of America
12
Bank of America
North Carolina
$295K +$56K +3,244 +24%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$191K
TPWM
14
Twelve Points Wealth Management
Massachusetts
$179K
Osaic Holdings
15
Osaic Holdings
Arizona
$143K +$20K +1,161 +17%
Bessemer Group
16
Bessemer Group
New Jersey
$1K +$708 +41 New
BRWM
17
B. Riley Wealth Management
Tennessee
$244 +$240K +13,934 New
QCG
18
Quadrant Capital Group
Ohio
-$900K -900,000 Closed
FWM
19
Fortress Wealth Management
California
-$951K -51,254 Closed
KIM
20
Karpus Investment Management
New York
-$265K -14,277 Closed
XF
21
XML Financial
Maryland
-$213K -11,500 Closed
BFEC
22
Benjamin F. Edwards & Company
Missouri
-$37K -2,007 Closed

RMI Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Opportunistic Municipal Income Fund (RMI) for Q2 2022, worth a combined $16.2M — down 9% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RMI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $804K. The largest seller was Fortress Wealth Management, exiting entirely with an estimated $951K sold.

  • 17 institutional investors held RiverNorth Opportunistic Municipal Income Fund (RMI) as of Q2 2022, down from 18 in Q1 2022.
  • Funds reported $16.2M of RiverNorth Opportunistic Municipal Income Fund stock for Q2 2022, down 9% quarter-over-quarter.
  • 4 funds opened new RiverNorth Opportunistic Municipal Income Fund positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest RiverNorth Opportunistic Municipal Income Fund buyer in Q2 2022 was Wedbush Securities, an estimated $804K added.
  • The largest RiverNorth Opportunistic Municipal Income Fund seller in Q2 2022 was Fortress Wealth Management, an estimated $951K sold.

Based on aggregated 13F filings for Q2 2022.