BMCM
RIV

Bryn Mawr Capital Management’s RiverNorth Opportunities Fund RIV Stock Holding History

Bryn Mawr Capital 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
2022
Q4 		– Sell
-10,633
Closed -$130K – 270
2022
Q3 		$130K Sell
10,633
-1,194
-10% -$16.9K 0.05% 136
2022
Q2 		$167K Hold
11,827
– – 0.05% 148
2022
Q1 		$189K Buy
11,827
+744
+7% +$11.9K 0.05% 157
2021
Q4 		$177K Sell
11,083
-1,147
-9% -$19.4K 0.07% 106
2021
Q3 		$208K Hold
12,230
– – 0.09% 96
2021
Q2 		$225K Sell
12,230
-1,224
-9% -$21.8K 0.1% 86
2021
Q1 		$235K Sell
13,454
-2,024
-13% -$34.7K 0.12% 83
2020
Q4 		$249K Sell
15,478
-949
-6% -$14.1K 0.12% 82
2020
Q3 		$235K Sell
16,427
-8,532
-34% -$129K 0.14% 77
2020
Q2 		$370K Sell
24,959
-1,289
-5% -$17.5K 0.23% 53
2020
Q1 		$326K Sell
26,248
-612
-2% -$9.43K 0.22% 53
2019
Q4 		$438K Sell
26,860
-10,403
-28% -$170K 0.32% 49
2019
Q3 		$633K Hold
37,263
– – 0.53% 37
2019
Q2 		$624K Sell
37,263
-2,388
-6% -$39.7K 0.53% 36
2019
Q1 		$643K Sell
39,651
-3,237
-8% -$53.5K 0.58% 34
2018
Q4 		$685K Sell
42,888
-24,156
-36% -$400K 0.62% 33
2018
Q3 		$1.24M Sell
67,044
-5,089
-7% -$97.9K 1.04% 17
2018
Q2 		$1.46M Sell
72,133
-3,272
-4% -$67.8K 1.28% 15
2018
Q1 		$1.51M Buy
75,405
+14,182
+23% +$288K 1.37% 14
2017
Q4 		$1.24M Sell
61,223
-980
-2% -$19.3K 1.63% 12
2017
Q3 		$1.24M Buy
62,203
+307
+0.5% +$6.22K 1.29% 15
2017
Q2 		$1.2M Sell
61,896
-1,151
-2% -$22.2K 1.35% 16
2017
Q1 		$1.2M Buy
63,047
+245
+0.4% +$4.63K 1.23% 15
2016
Q4 		$1.15M Buy
+62,802
New +$1.16M 1.17% 19

Other funds holding RIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

Bryn Mawr Capital Management's RIV Position: Q4 2022 in Review

Bryn Mawr Capital Management sold out of RiverNorth Opportunities Fund (RIV) in Q4 2022, closing a stake of 10,633 shares — an estimated $130K sold.

Bryn Mawr Capital Management first reported a position in RIV in Q4 2016 and held it in 24 quarters. The position peaked at $1.51M in Q1 2018. 39 funds tracked by Wall St. Rank hold RIV as of Q4 2022.

  • Bryn Mawr Capital Management reported no remaining RiverNorth Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 10,633 RiverNorth Opportunities Fund shares in Q4 2022, an estimated $130K.
  • Bryn Mawr Capital Management first reported a position in RiverNorth Opportunities Fund in Q4 2016 and held it in 24 quarters.
  • Bryn Mawr Capital Management's RiverNorth Opportunities Fund position peaked at $1.51M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q4 2022.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.