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RMI — RIVERNORTH OPPORTUNISTIC MUN

Reported value held$7.88M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$7.70M · 497.00K sh
New / Add / Cut / Exit0 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.7% (-30.00K sh)
Institutional value change Down -3.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding RMI (RIVERNORTH OPPORTUNISTIC MUN) in their latest 13F filings, with a combined reported value of $7.70M across 497.00K shares. That is -5.7% by share count (-30.00K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RMI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 229.11K $3.55M 0.00% Reduce
Wells Fargo & Co history 142.96K $2.21M 0.00% Reduce
UBS Group AG history 84.33K $1.31M 0.00% Reduce
Bank of America Corp history 40.60K $628.92K 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 237.70K $3.58M 0.00% Add
Wells Fargo & Co history 146.68K $2.21M 0.00% Add
UBS Group AG history 91.08K $1.37M 0.00% Reduce
Bank of America Corp history 39.41K $593.53K 0.00% Reduce
Citadel Advisors history 12.13K $182.66K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 165.55K $2.37M 0.00% Add
Wells Fargo & Co history 142.09K $2.03M 0.00% Reduce
UBS Group AG history 92.88K $1.33M 0.00% Reduce
Bank of America Corp history 63.29K $905.68K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 161.65K $2.36M 0.00% Add
Wells Fargo & Co history 146.88K $2.15M 0.00% Reduce
Morgan Stanley history 126.70K $1.85M 0.00% Add
Bank of America Corp history 45.53K $665.70K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 161.72K $2.31M 0.00% Add
UBS Group AG history 157.18K $2.24M 0.00% Reduce
Morgan Stanley history 117.86K $1.68M 0.00% Add
Bank of America Corp history 16.46K $234.58K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 175.60K $2.62M 0.00% Add
Wells Fargo & Co history 138.77K $2.07M 0.00% Hold
Morgan Stanley history 109.01K $1.63M 0.00% Reduce
Bank of America Corp history 2.44K $36.43K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 229.11K 237.70K 165.55K 126.70K 117.86K 109.01K 112.62K 122.36K 120.38K 120.74K 121.37K 83.00K 89.38K 84.77K 101.22K 122.22K 103.45K 123.96K 138.84K 138.92K
Wells Fargo & Co 142.96K 146.68K 142.09K 146.88K 161.72K 138.77K 138.29K 127.91K 132.28K 129.06K 109.76K 99.39K 59.75K 48.06K 53.49K 57.53K 65.25K 56.58K 116.96K 112.02K
UBS Group AG 84.33K 91.08K 92.88K 161.65K 157.18K 175.60K 158.73K 105.56K 127.14K 120.42K 112.78K 111.51K 116.68K 127.95K 119.42K 103.05K 128.80K 142.84K 118.81K 140.43K
Bank of America Corp 40.60K 39.41K 63.29K 45.53K 16.46K 2.44K 2.44K 1.80K 1.80K 6.56K 3.29K 3.29K 12.83K 15.25K 12.83K 14.19K 16.86K 13.62K 13.62K 14.77K
Citadel Advisors — 12.13K — — — — — — — — — — — — — — — — — —

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