RiverNorth Core Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$44.47 mm

Liabilities

$654.88 k

Net assets

$43.82 mm

Number of holdings

43.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Abrdn Emerging Markets Equity Income Fund Inc
Abrdn Global Dynamic Dividend Fund
Abrdn Income Credit Strategies Fund
Advent Convertible And Income Fund
Agilethought Inc
Allianzgi Nfj Dividend Interes
Alpine Total Dynamic Dividend
Amplitude Healthcare Acquisition Corp Amplitude Healthcare Acquisition Corp.
Amplitude Healthcare Acquisition Corp Amplitude Healthcare Acquisition Corp.
Amplitude Healthcare Acquisition Corp Amplitude Healthcare Acquisition Corp.
Apollo Senior Floating Rate Fund Inc
Apollo Strategic Growth Capital Ii
Apollo Tactical Income Fund Inc
Ares Acquisition Corp Ares Acquisition Corp.
Ares Acquisition Corp Ares Acquisition Corp.
Ares Acquisition Corp Ares Acquisition Corp.
Ares Capital Corp
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp. I
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp. I
Austerlitz Acquisition Corp I Austerlitz Acquisition Corp. I
Austerlitz Acquisition Corp Ii Austerlitz Acquisition Corp. II
Austerlitz Acquisition Corp Ii Austerlitz Acquisition Corp. II
Austerlitz Acquisition Corp Ii Austerlitz Acquisition Corp. II
Bain Capital Specialty Finance Inc
Barings Bdc Inc
Barings Global Short Duration High Yield Fund
Big Rock Partners Acquisition Corp
Blackrock 2022 Global Income Opportunity Trust
Blackrock Capital Allocation Term Trust
Blackrock Capital Invest
Blackrock Credit Allocation Income Trust
Blackrock Debt Strategies Fund Inc
Blackrock Enhanced Global Dividend Trust
Blackrock Esg Capital Allocation Term Trust
BlackRock Floating Rate Income Trust
Blackrock Health Sciences Term Trust
Blackrock Innovation And Growth Term Trust
Blackrock International Growth
Blackrock Muniholdings New York Quality Fund Inc
Blackrock Muniyield New York Quality Fund Inc
Blackrock Muniyield Quality Fund Iii Inc
Blackrock Resources & Commodities Strategy Trust
Blackrock Science & Technology Trust
Blackrock Science And Technology Term Trust
Blackrock Tcp Cap Corp
Blackstone Long-short Credit Income Fund
Blackstone Private Cre
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Strategic Credit Fund
Blue Owl Capital Corp
Blue Owl Credit Income
Blue Owl Technology Fin
Blue Owl Technology Fina
Brandywineglobal Global Income Opportunities Fund Inc
Brooge Energy Ltd
Brookfield Real Assets Income Fund Inc
Calamos Convertible Opportunities And Income Fund
Calamos Long/short Equity & Dynamic Income Trust
Cc Neuberger Principal Holdings Ii
Cc Neuberger Principal Holdings Iii
Churchill Capital Corp Ii Churchill Capital Corp. II
Churchill Capital Corp Ii Churchill Capital Corp. II
Churchill Capital Corp II
Churchill Capital Corp Iv Churchill Capital Corp. IV
Churchill Capital Corp Iv Churchill Capital Corp. IV
Churchill Capital Corp IV
Churchill Capital Corp Vi Churchill Capital Corp. VI
Churchill Capital Corp Vi Churchill Capital Corp. VI
Churchill Capital Corp Vi Churchill Capital Corp. VI
Churchill Capital Corp Vii Churchill Capital Corp. VII
Churchill Capital Corp Vii Churchill Capital Corp. VII
Churchill Capital Corp Vii Churchill Capital Corp. VII
Ciig Merger Corp CIIG Merger Corp.
Ciig Merger Corp CIIG Merger Corp.
CIIG Merger Corp
Clough Global Dividend And Income Fund
Clough Global Equity Fund
Clough Global Opportunities Fund
Cohen & Steers Quality Income
Cohen & Steers Select Preferred And Income Fund Inc
Cohen & Steers Tax-advantaged Preferred Securities & Income Fund
Compute Health Acquisition Corp
Conx Corp
Cornerstone Strategic Value Fund Inc
Cornerstone Total Return Fund Inc
Delaware Ivy High Income Opportunities Fund
Duff & Phelps Utility And Corporate Bond Trust Inc
Eagle Growth & Income Opportun
Eaton Vance Floating-rate Income Trust
Eaton Vance Ltd Duration Income Fund
Eaton Vance Senior Floating-rate Trust
Ensysce Biosciences Inc
Far Peak Acquisition Corp
Far Point Acquisition Corp
Far Point Acquisition Corp-a
First Eagle Alternative
First Eagle Senior Loan Fund
First Trust Dynamic Europe Equity Income Fund
First Trust Energy Income And Growth Fund
First Trust Energy Infrastructure Fund
First Trust High Income Long/short Fund
First Trust High Yield Opportunities 2027 Term Fund
First Trust Mlp And Energy Income Fund
First Trust New Opportunities Mlp & Energy Fund
First Trust Senior Floating Rate 2022 Target Term Fund
Flaherty & Crumrine Preferred And Income Opportunity Fund Inc
Fortress Value Acquisition Corp Iv Fortress Value Acquisition Corp. IV
Fortress Value Acquisition Corp Iv Fortress Value Acquisition Corp. IV
Fortress Value Acquisition Corp Iv Fortress Value Acquisition Corp. IV
Franklin Ltd Duration Income Trust
Fs Kkr Capital Corp
Gdl Fund/the
Ginkgo Bioworks Holdings Inc
Golub Capital Bdc Inc
Gordon Pointe Acquisition Co
Gores Guggenheim Inc Gores Guggenheim, Inc.
Gores Guggenheim Inc Gores Guggenheim, Inc.
Gores Guggenheim Inc Gores Guggenheim, Inc.
Gores Holdings Vii Inc Gores Holdings VII, Inc.
Gores Holdings Vii Inc Gores Holdings VII, Inc.
Gores Holdings Vii Inc Gores Holdings VII, Inc.
Greenvision Acquisition Corp
Guggenheim Enhanced Equity Income Fund
Hall Of Fame Resort & Entertainment Co
Healthcare Merger Corp Healthcare Merger Corp.
Healthcare Merger Corp Healthcare Merger Corp.
Healthcare Merger Corp Healthcare Merger Corp.
Hercules Capital Inc
Highland Global Allocation Fund/cef
Highland Income Fund
Immunovant Inc
International General Insura
InterPrivate Acquisition Corp InterPrivate Acquisition Corp.
InterPrivate Acquisition Corp InterPrivate Acquisition Corp.
InterPrivate Acquisition Corp InterPrivate Acquisition Corp.
Invesco Dynamic Credit Opportunities Fund
Invesco Ftse Rafi Emerging Markets Etf
Invesco Qqq Trust Series 1
Invesco Senior Income Trust
Ishares Core Msci Eafe Etf
Ishares Flexible Income Active Etf
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Ishares Jp Morgan Usd Emerging Markets Bond Etf
Jasper Therapeutics Inc
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp.
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp.
Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp.
Kayne Anderson Mlp/midstream I
Khosla Ventures Acquisition Co Iii
Kkr Acquisition Holdings I Corp KKR Acquisition Holdings I Corp.
Kkr Acquisition Holdings I Corp KKR Acquisition Holdings I Corp.
Kkr Acquisition Holdings I Corp KKR Acquisition Holdings I Corp.
Kkr Income Opportunities Fund
Landcadia Holdings Ii Inc
Landcadia Holdings II Inc
Landcadia Holdings Iv Inc Landcadia Holdings IV, Inc.
Landcadia Holdings Iv Inc Landcadia Holdings IV, Inc.
Landcadia Holdings Iv Inc Landcadia Holdings IV, Inc.
Lazard Growth Acquisition Corp I
Legacy Acquisition Corp
Leisure Acquisition Corp Leisure Acquisition Corp.
Leisure Acquisition Corp Leisure Acquisition Corp.
Lf Capital Acquisition Corp LF Capital Acquisition Corp.
Lf Capital Acquisition Corp LF Capital Acquisition Corp.
Liberty All Star Growth Fund Inc
Liv Capital Acquisition Corp LIV Capital Acquisition Corp.
Liv Capital Acquisition Corp LIV Capital Acquisition Corp.
Liv Capital Acquisition Corp LIV Capital Acquisition Corp.
Lmp Capital And Income Fund Inc
Longview Acquisition Corp Ii Longview Acquisition Corp. II
Longview Acquisition Corp Ii Longview Acquisition Corp. II
Longview Acquisition Corp Ii Longview Acquisition Corp. II
Macquarie Global Infrastructure Total Return Fund Inc
Merida Merger Corp I Merida Merger Corp. I
Merida Merger Corp I Merida Merger Corp. I
Midcap Financial Invest
Monroe Capital Corp
Morgan Stanley Emerging Markets Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Mvc Capital Inc
N/A
Neuberger Berman High Yield Strategies Fund Inc
New America High Income Fund Inc/the
New Mountain Finance Cor
Nexpoint Diversified Real Esta Trust
Nuveen Amt-free Municipal Credit Income Fund
Nuveen Amt-free Quality Municipal Income Fund
Nuveen California Amt-free Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
Nuveen Core Plus Impact Fund
Nuveen Corporate Income 2023 Target Term Fund
Nuveen Corporate Income November 2021 Target Term Fund
Nuveen Credit Strategies Income Fund
Nuveen Diversified Dividend And Income Fund
Nuveen Floating Rate Income Opportunity Fund
Nuveen Global High Income Fund
Nuveen Intermediate Duration Q
Nuveen Mortgage And Income Fund
Nuveen Municipal Credit Income Fund
Nuveen Municipal Value Fund Inc
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Term Fund
Nuveen Quality Municipal Income Fund
Nuveen Real Estate Income Fund
Nuveen Short Duration Credit Opportunities Fund
Nuveen Tax-advantaged Dividend Growth Fund
Nuveen Variable Rate Preferred & Income Fund
Oaktree Specialty Lending Corp
Opes Acquisition Corp
Pennantpark Floating Rat
Pennantpark Investment C
Pensare Acquisition Corp Pensare Acquisition Corp.
Pensare Acquisition Corp Pensare Acquisition Corp.
Pershing Square Holdings Ltd
Pgim Global High Yield Fund Inc
Pgim High Yield Bond Fund Inc
Pgim Short Duration High Yield Opportunities Fund
Pimco Access Income Fund
Pimco Dynamic Credit And Mortgage Income Fund
Pimco Dynamic Income Fund
Pimco Dynamic Income Opportunities Fund
Pimco Energy & Tactical Credit
Pimco High Income Fund
Pimco Income Strategy Fund Ii
Portman Ridge Fin Corp
Pure Acquisition Corp
Reinvent Technology Partners Y Reinvent Technology Partners Y
Reinvent Technology Partners Y Reinvent Technology Partners Y
Reinvent Technology Partners Y Reinvent Technology Partners Y
Royce Global Value Trust Inc
Royce Micro-cap Trust Inc
Royce Value Trust Inc
Saba Capital Income & Opportunities Fund Ii
SIXTH STREET SPECIALTY
Slr Senior Investment Corp
Soaring Eagle Acquisition Corp
Source Capital Inc
South Mountain Merger Corp
Spartan Acquisition Corp Iii
Special Opportunities Fund Inc
Sprott Focus Trust Inc
Sprott Physical Gold And Silver Trust
State Street Institutional Treasury Money Market Fund
Templeton Dragon Fund Inc
Templeton Emerging Markets Fun
Templeton Emerging Markets Income Fund
Thornburg Income Builder Opportunities Trust
Tishman Speyer Innovation Corp
Tishman Speyer Innovation Corp Ii Tishman Speyer Innovation Corp. II
Tishman Speyer Innovation Corp Ii Tishman Speyer Innovation Corp. II
Tortoise Midstream Energy Fund Inc
Trident Acquisitions Corp
Triller Group Inc
Triplepoint Venture Grow
Us Treasury N/b
Vanguard Ftse Emerging Markets
Vectoiq Acquisition Corp VectoIQ Acquisition Corp.
Vectoiq Acquisition Corp VectoIQ Acquisition Corp.
Virtus Allianzgi Convertible & Income Fund
Virtus Convertible & Income 2024 Target Term Fund
Virtus Total Return Fund Inc
Voya Emerging Markets High Dividend Equity Fund
Voya Global Advantage And Premium Opportunity Fund
Voya Global Equity Dividend And Premium Opportunity Fund
Voya International High Dividend Equity Income Fund
Wells Fargo Income Opportunities Fund
Western Asset Diversified Income Fund
Western Asset Emerging Markets
Western Asset Global Corporate Defined Opportunity Fund Inc
Western Asset Global High Income Fund Inc
Western Asset High Income Fund Ii Inc
Western Asset High Income Opportunity Fund Inc
Western Asset Inflation-linked Opportunities & Income Fund
Western Asset Investment Grade Defined Opportunity Trust Inc
Western Asset Managed Municipals Fund Inc
Western Asset Variable Rate St
Xai Octagon Flt Rt Alt