AW
RIV

ACG Wealth’s RiverNorth Opportunities Fund RIV Stock Holding History

ACG Wealth’s Portfolio RIV Stock Details RIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,281
Closed -$216K – 240
2016
Q1 		$216K Buy
+12,281
New +$214K 0.05% 199

Other funds holding RIV

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ACG Wealth's RIV Position: Q2 2016 in Review

ACG Wealth sold out of RiverNorth Opportunities Fund (RIV) in Q2 2016, closing a stake of 12,281 shares — an estimated $216K sold.

ACG Wealth first reported a position in RIV in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 7 funds tracked by Wall St. Rank hold RIV as of Q2 2016.

  • ACG Wealth reported no remaining RiverNorth Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • ACG Wealth sold 12,281 RiverNorth Opportunities Fund shares in Q2 2016, an estimated $216K.
  • ACG Wealth first reported a position in RiverNorth Opportunities Fund in Q1 2016 and held it in 1 quarter.
  • ACG Wealth's RiverNorth Opportunities Fund position peaked at $216K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2016.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.