About this Fund
RiverNorth Opportunistic Municipal Income Fund, Inc. is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to generate income while navigating the complexities of the municipal bond market. As a trusted player in the wealth management industry, the company offers a unique blend of investment expertise and portfolio management capabilities, empowering individuals and institutions to achieve their long-term financial objectives. With a focus on opportunistic municipal income investing, the fund's portfolio is carefully crafted to capitalize on attractive yield opportunities across various sectors of the municipal bond market, including high-yield and investment-grade debt securities. By employing a disciplined and research-driven approach to investment, the company's experienced team of portfolio managers strives to deliver consistent returns and minimize risk, making it an attractive option for investors seeking a reliable source of income. Whether through systematic investment plans (SIP) or lump-sum investments, RiverNorth Opportunistic Municipal Income Fund, Inc. provides investors with flexible and convenient ways to invest in a diversified portfolio of municipal securities, including equity, debt, and hybrid funds. The company's commitment to transparency, accountability, and investor-centricity has earned the trust of its clients, who appreciate the personalized service and expert guidance provided by the firm's dedicated investment professionals. By leveraging its extensive knowledge and expertise in municipal bond investing, RiverNorth Opportunistic Municipal Income Fund, Inc. has established itself as a go-to destination for investors seeking to optimize their investment portfolios and achieve their wealth management goals, and its reputation as a reliable and skilled asset manager continues to grow, driven by its unwavering dedication to delivering exceptional investment results and outstanding client service. With a strong foundation in mutual fund investing and a proven track record of success, RiverNorth Opportunistic Municipal Income Fund, Inc. remains poised to navigate the ever-changing landscape of the financial markets, always seeking to identify new opportunities for growth and income generation, while maintaining a steadfast commitment to the principles of prudent risk management and responsible investing. As a result, investors can confidence in the company's ability to help them build a robust and resilient investment portfolio, tailored to their unique needs and objectives, and supported by a team of experienced professionals who are passionate about delivering exceptional investment outcomes and fostering long-term relationships with their clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — RiverNorth Opportunistic Municipal Income Fund, Inc.
What type of mutual fund is RiverNorth Opportunistic Municipal Income Fund, Inc.?
RiverNorth Opportunistic Municipal Income Fund, Inc. is a SEC-registered Fixed Income fund, with $101M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, RiverNorth Opportunistic Municipal Income Fund, Inc. holds 4 portfolio positions, all detailed in the holdings table on this page.
What are RiverNorth Opportunistic Municipal Income Fund, Inc.'s assets under management (AUM)?
RiverNorth Opportunistic Municipal Income Fund, Inc. has $101M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RiverNorth Opportunistic Municipal Income Fund, Inc.'s top holdings?
According to RiverNorth Opportunistic Municipal Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Invesco Pennsylvania Value Municipal Income Trust,
Invesco Municipal Trust,
Bny Mellon Strategic Municipals Inc
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RiverNorth Opportunistic Municipal Income Fund, Inc.'s expense ratio?
Expense ratio data for RiverNorth Opportunistic Municipal Income Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RiverNorth Opportunistic Municipal Income Fund, Inc.'s SEC filings?
RiverNorth Opportunistic Municipal Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001746967.
You can access all of RiverNorth Opportunistic Municipal Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001746967).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RiverNorth Opportunistic Municipal Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for RiverNorth Opportunistic Municipal Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.