Bank of Montreal’s RiverNorth Opportunities Fund RIV Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-35,350	Closed	-$563K	–	4385
2022 Q1	$563K	Buy	+35,350	New	+$567K	﹤0.01%	2748
2021 Q2	–	Sell	-3,000	Closed	-$53K	–	4696
2021 Q1	$53K	Buy	+3,000	New	+$51.4K	﹤0.01%	3669

Other funds holding RIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's RIV Position: Q2 2022 in Review

Bank of Montreal sold out of RiverNorth Opportunities Fund (RIV) in Q2 2022, closing a stake of 35,350 shares — an estimated $563K sold.

Bank of Montreal first reported a position in RIV in Q1 2021 and held it in 2 quarters. The position peaked at $563K in Q1 2022. 32 funds tracked by Wall St. Rank hold RIV as of Q2 2022.

Bank of Montreal reported no remaining RiverNorth Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 35,350 RiverNorth Opportunities Fund shares in Q2 2022, an estimated $563K.
Bank of Montreal first reported a position in RiverNorth Opportunities Fund in Q1 2021 and held it in 2 quarters.
Bank of Montreal's RiverNorth Opportunities Fund position peaked at $563K in Q1 2022.
32 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.