Form 13-F position report

RIVERNORTH OPPORTUNISTIC MU

Reported by Twelve Points Wealth Management LLC

RMI CUSIP 76883F108 Manager CIK 0001877090

Reported 10,170 shares, unchanged from the prior quarter.

Reported value -4.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.04% This manager · Q2 2025
Shares 10,170 Quarter-end amount reported
Reported value $144,970 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 228000
2022-03-31 190000
2022-06-30 179000
2022-09-30 160000
2022-12-31 167310
2023-03-31 170472
2023-06-30 166630
2023-09-30 146170
2023-12-31 154889
2024-03-31 163737
2024-06-30 161805
2024-09-30 166076
2024-12-31 153160
2025-03-31 151838
2025-06-30 144970
2025-09-30 148685
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for RIVERNORTH OPPORTUNISTIC MU held by Twelve Points Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -10,170 (-100.0%) 0 $0 2026-01-23
Q3 2025 Unchanged 10,170 0 (0.0%) 0.04% $148,685 2025-10-22
Q2 2025 Unchanged 10,170 0 (0.0%) 0.04% $144,970 2025-07-16
Q1 2025 Unchanged 10,170 0 (0.0%) 0.04% $151,838 2025-04-30
Q4 2024 Unchanged 10,170 0 (0.0%) 0.04% $153,160 2025-01-23
Q3 2024 Unchanged 10,170 0 (0.0%) 0.05% $166,076 2024-10-16
Q2 2024 Unchanged 10,170 0 (0.0%) 0.06% $161,805 2024-07-12
Q1 2024 Unchanged 10,170 0 (0.0%) 0.06% $163,737 2024-04-15
Q4 2023 Reduced 10,170 -9 (-0.1%) 0.07% $154,889 2024-01-12
Q3 2023 Unchanged 10,179 0 (0.0%) 0.07% $146,170 2023-10-18
Q2 2023 Unchanged 10,179 0 (0.0%) 0.09% $166,630 2023-07-13
Q1 2023 Reduced 10,179 -54 (-0.5%) 0.1% $170,472 2023-04-18
Q4 2022 Unchanged 10,233 0 (0.0%) 0.11% $167,310 2023-01-17
Q3 2022 Unchanged 10,233 0 (0.0%) 0.12% $160,000 2022-10-20
Q2 2022 Unchanged 10,233 0 (0.0%) 0.14% $179,000 2022-07-18
Q1 2022 Unchanged 10,233 0 (0.0%) 0.14% $190,000 2022-05-11
Q4 2021 New 10,233 +10,233 (0.0%) 0.18% $228,000 2022-03-18

Who else reported the position

25 managers reported RIVERNORTH OPPORTUNISTIC MU for Q2 2025.

Managers reporting RIVERNORTH OPPORTUNISTIC MU in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Stratos Wealth Partners LTD Reduced 432,355 -39,891 0.08% $6,163,100 14 qtrs
Robinson Capital Management LLC Added 163,438 +66,162 0.98% $2,329,760 7 qtrs
WELLS FARGO & COMPANY MN Added 161,725 +22,958 < 0.01% $2,305,339 27 qtrs
UBS Group AG Reduced 157,181 -18,419 < 0.01% $2,240,615 27 qtrs
MORGAN STANLEY Added 117,860 +8,851 < 0.01% $1,680,059 27 qtrs
Logan Stone Capital LLC Reduced 104,231 -4,819 0.7% $1,485,782 7 qtrs
ROYAL BANK OF CANADA Reduced 99,506 -21,358 < 0.01% $1,418,000 27 qtrs
Prospera Financial Services Inc Added 33,706 +154 < 0.01% $480,515 15 qtrs
Cypress Wealth Services LLC Unchanged 32,500 0 0.08% $463,278 26 qtrs
LPL Financial LLC Added 27,107 +1,000 < 0.01% $386,402 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 16, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,170

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.