BFM
RIV

Boothbay Fund Management’s RiverNorth Opportunities Fund RIV Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-120,500
Closed -$1.45M – 2290
2025
Q3 		$1.45M Buy
+120,500
New +$1.48M 0.02% 682
2021
Q4 		– Sell
-30,000
Closed -$510K – 2166
2021
Q3 		$510K Buy
+30,000
New +$542K 0.01% 1073

Other funds holding RIV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boothbay Fund Management's RIV Position: Q4 2025 in Review

Boothbay Fund Management sold out of RiverNorth Opportunities Fund (RIV) in Q4 2025, closing a stake of 120,500 shares — an estimated $1.45M sold.

Boothbay Fund Management first reported a position in RIV in Q3 2021 and held it in 2 quarters. The position peaked at $1.45M in Q3 2025. 58 funds tracked by Wall St. Rank hold RIV as of Q4 2025.

  • Boothbay Fund Management reported no remaining RiverNorth Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 120,500 RiverNorth Opportunities Fund shares in Q4 2025, an estimated $1.45M.
  • Boothbay Fund Management first reported a position in RiverNorth Opportunities Fund in Q3 2021 and held it in 2 quarters.
  • Boothbay Fund Management's RiverNorth Opportunities Fund position peaked at $1.45M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.