B. Riley Wealth Management’s RiverNorth Opportunities Fund RIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$722K Buy
+186,008
New +$722K 0.84% 10
2022
Q1
Sell
-50,985
Closed -$813K 685
2021
Q4
$813K Buy
50,985
+30,913
+154% +$493K 0.06% 261
2021
Q3
$341K Buy
20,072
+562
+3% +$9.55K 0.03% 426
2021
Q2
$358K Buy
+19,510
New +$358K 0.04% 285
2020
Q4
Sell
-35,713
Closed -$512K 446
2020
Q3
$512K Buy
+35,713
New +$512K 0.06% 226
2020
Q2
Sell
-18,647
Closed -$232K 535
2020
Q1
$232K Buy
+18,647
New +$232K 0.02% 410