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RMI

RiverNorth Opportunistic Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.95M +$234K +10,702 +6%
UBS Group
2
UBS Group
Switzerland
$3.62M +$619K +28,270 +19%
Wells Fargo
3
Wells Fargo
California
$2.37M +$1.05M +47,755 +68%
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$94.1K +4,295 +5%
FM
5
Family Management
New York
$1.48M -$202K -9,202 -11%
Bank of America
6
Bank of America
North Carolina
$1.26M +$616K +28,124 +82%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$758K +$362K +16,512 +78%
CWS
8
Cypress Wealth Services
California
$423K +$10.9K +500 +2%
RCM
9
Robinson Capital Management
Michigan
$385K +$419K +19,130 New
GC
10
Gratus Capital
Georgia
$252K +$274K +12,500 New
BRWM
11
B. Riley Wealth Management
Tennessee
$239K +$260K +11,857 New
DIM
12
Delta Investment Management
California
$216K
Osaic Holdings
13
Osaic Holdings
Arizona
$204K +$222K +10,136 New
FIA
14
FNY Investment Advisers
New York
$146K +$160K +7,300 New
Citigroup
15
Citigroup
New York
$73K +$6.29K +287 +9%
WAM
16
Wolverine Asset Management
Illinois
$66K +$72.1K +3,291 New