Funds holding RiverNorth Opportunities Fund
ISIN US76881Y1091 · United States · LEI 5493001RICR0OU8TM159
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 8.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 743,898 | 8.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 16,065 | 178.3K $ | 3.15 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.25 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 759,963 | +10.8 % |
| 2026Q1 | 4 | +1 | 686,195 | +13.7 % |
| 2025Q4 | 3 | +1 | 603,249 | +2.4 % |
| 2025Q3 | 2 | +1 | 589,006 | +3.1 % |
| 2025Q2 | 1 | 0 | 571,025 | -10.0 % |
| 2025Q1 | 1 | -1 | 634,127 | -1.6 % |
| 2024Q4 | 2 | +1 | 644,260 | +1,916.3 % |
| 2024Q3 | 1 | -1 | 31,953 | +1,520.3 % |
| 2024Q2 | 2 | -1 | 1,972 | -64.9 % |
| 2024Q1 | 3 | +1 | 5,624 | +191.9 % |
| 2023Q4 | 2 | 1,927 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,498,022 | 27.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,892,996 | 21M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 746,374 | 8.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 534,673 | 5.9M $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 437,265 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 322,246 | 3.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 291,252 | 3.2M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 274,406 | 3M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 267,206 | 3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 205,141 | 2.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 172,618 | 1.9M $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 168,526 | 1.9M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 164,103 | 1.8M $ | as of Mar 31, 2026 |
| Tennessee Valley Asset Management Partners | 131,124 | 1.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 122,676 | 1.4M $ | as of Mar 31, 2026 |
| Quarry LP | 119,886 | 1.3M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 107,869 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 102,701 | 1.1M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 86,686 | 962.2K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 83,864 | 930.9K $ | as of Mar 31, 2026 |
| Opal Wealth Advisors, LLC | 68,577 | 761.2K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 64,628 | 717.4K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 61,646 | 684.3K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 61,335 | 680.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 59,889 | 664.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding RiverNorth Opportunities Fund". https://titelia.com/en/stocks/rivernorth-opportunities-fund-US76881Y1091