RiverNorth Core Opportunity Fund

Fund Profile

Fund profile

Tickers

RNCOX, RNCIX

Fund manager

RiverNorth Doubleline Strategic Inc R

Total assets

$44.47 mm

Liabilities

$654.88 k

Net assets

$43.82 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Money Market Fund Premier Class	4.60 mm	4.60 mm shares	10.51	Short-term investment vehicle	Long	USA
Pershing Square Holdings Ltd.	4.55 mm	95.55 k shares	10.39	Common equity	Long	Guernsey
ECAT BlackRock ESG Capital Allocation Trust	3.95 mm	240.86 k shares	9.01	Common equity	Long	USA
BCAT BlackRock Capital Allocation Trust	3.22 mm	212.62 k shares	7.35	Common equity	Long	USA
BlackRock ETF Trust II	2.34 mm	44.98 k shares	5.34	Common equity	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	2.21 mm	256.99 k shares	5.04	Common equity	Long	USA
SABA Saba Capital Income & Opportunities Fund II	1.93 mm	213.26 k shares	4.41	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	1.50 mm	180.96 k shares	3.42	Common equity	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	1.41 mm	164.68 k shares	3.21	Common equity	Long	USA
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	1.29 mm	86.95 k shares	2.94	Common equity	Long	USA
GLQ Clough Global Equity Fund	1.27 mm	190.27 k shares	2.89	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	1.15 mm	192.67 k shares	2.63	Common equity	Long	USA
BSTZ BlackRock Science and Technology Trust II	1.15 mm	55.44 k shares	2.62	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.14 mm	55.60 k shares	2.60	Common equity	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.06 mm	73.95 k shares	2.42	Common equity	Long	USA
GLO Clough Global Opportunities Fund	846.26 k	165.29 k shares	1.93	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	845.89 k	69.51 k shares	1.93	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	788.26 k	64.30 k shares	1.80	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	657.04 k	43.00 k shares	1.50	Common equity	Long	USA
BMEZ BlackRock Health Sciences Trust II	635.60 k	44.14 k shares	1.45	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	634.66 k	70.44 k shares	1.45	Common equity	Long	USA
Blue Owl Technology Finance Corp.	501.84 k	500.00 k principal	1.15	Debt	Long	USA
IHD Voya Emerging Markets High Dividend Equity Fund	501.00 k	100.00 k shares	1.14	Common equity	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	499.12 k	42.81 k shares	1.14	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	466.42 k	46.27 k shares	1.06	Common equity	Long	USA
FTHY First Trust High Yield Opportunities 2027 Term Fund	466.34 k	32.21 k shares	1.06	Common equity	Long	USA
AEF Abrdn Emerging Markets Equity Income Fund Inc	446.41 k	86.01 k shares	1.02	Common equity	Long	USA
SPE Special Opportunities Fund, Inc.	445.50 k	30.45 k shares	1.02	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	424.46 k	50.47 k shares	0.97	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	395.91 k	38.29 k shares	0.90	Common equity	Long	USA
PHK PIMCO High Income Fund	388.80 k	80.00 k shares	0.89	Common equity	Long	USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	383.73 k	15.16 k shares	0.88	Preferred equity	Long	USA
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	347.96 k	18.10 k shares	0.79	Common equity	Long	USA
PFN PIMCO Income Strategy Fund II	337.43 k	45.29 k shares	0.77	Common equity	Long	USA
TBLD Thornburg Income Builder Opportunities Trust	221.73 k	13.62 k shares	0.51	Common equity	Long	USA
Blue Owl Technology Finance Corp. II	201.32 k	200.00 k principal	0.46	Debt	Long	USA
MFIC MidCap Financial Investment Corporation	199.52 k	200.00 k principal	0.46	Debt	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	198.09 k	17.94 k shares	0.45	Common equity	Long	USA
HTGC Hercules Capital, Inc.	190.47 k	200.00 k principal	0.43	Debt	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	109.68 k	11.19 k shares	0.25	Common equity	Long	USA
GLV Clough Global Dividend and Income Fund	97.95 k	18.06 k shares	0.22	Common equity	Long	USA
ILLR Triller Group Inc.	1.79 k	12.30 k contracts	0.00	Equity derivative	N/A	USA
JWSMF Jaws Mustang Acquisition Corp	252.83	10.11 k contracts	0.00	Equity derivative	N/A	USA