| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | – | 5.03 | 2.09 | -0.69 | 392.51 mm | 292 | Apr 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 6 |
| Closed positions | 9 |
| Increased positions | 18 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 53.32 bn |
| Total shares | 4.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.71 mm | $22.11 bn |
| Penserra Capital Management | 608.67 k | $7.86 mm |
| LPL Financial | 326.36 k | $4.22 bn |
| National Asset Management | 253.23 k | $3.27 bn |
| WFC Wells Fargo & Company | 227.43 k | $2.94 bn |
| RY Royal Bank of Canada | 160.89 k | $2.08 bn |
| Envestnet Asset Management | 155.96 k | $2.01 bn |
| Principal Securities | 155.47 k | $2.01 bn |
| BAC Bank of America | 123.13 k | $1.59 bn |
| Marks Group Wealth Management | 115.40 k | $1.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Other | Dispose J | No | No | 0 | 76,796 | 0.00 | 0 |
| 27 Dec 23 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 11.12 | 12,608 | 140.20 k | 89,368 |
| 14 Dec 23 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 11.063 | 8,674 | 95.96 k | 76,760 |
| 8 Dec 23 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 10.83 | 600 | 6.50 k | 68,086 |
