Channel Wealth’s RiverNorth Opportunities Fund RIV Stock Holding History

Channel 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
2026 Q1	$129K	Hold	11,621	–	–	0.03%	170
2025 Q4	$136K	Sell	11,621 -750	-6%	-$8.75K	0.03%	169
2025 Q3	$148K	Hold	12,371	–	–	0.04%	169
2025 Q2	$152K	Hold	12,371	–	–	0.04%	169
2025 Q1	$146K	Hold	12,371	–	–	0.05%	163
2024 Q4	$142K	Hold	12,371	–	–	0.05%	157
2024 Q3	$160K	Hold	12,371	–	–	0.05%	160
2024 Q2	$152K	Sell	12,371 -2,250	-15%	-$26.9K	0.05%	159
2024 Q1	$176K	Sell	14,621 -7,500	-34%	-$87.2K	0.07%	172
2023 Q4	$243K	Sell	22,121 -4,275	-16%	-$44.9K	0.11%	148
2023 Q3	$277K	Buy	26,396 +1,080	+4%	+$12.1K	0.16%	127
2023 Q2	$290K	Sell	25,316 -3,000	-11%	-$33.4K	0.17%	129
2023 Q1	$322K	Buy	+28,316	New	+$336K	0.21%	123

Other funds holding RIV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Channel Wealth's RIV Position: Q1 2026 in Review

Channel Wealth held its RiverNorth Opportunities Fund (RIV) position steady in Q1 2026 at 11,621 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #170.

Channel Wealth first reported a position in RIV in Q1 2023 and has held it in 13 quarters since. The position peaked at $322K in Q1 2023. 57 funds tracked by Wall St. Rank hold RIV as of Q1 2026.

Channel Wealth held 11,621 shares of RiverNorth Opportunities Fund worth $129K as of Q1 2026.
Channel Wealth left its RiverNorth Opportunities Fund share count unchanged in Q1 2026.
RiverNorth Opportunities Fund made up 0.03% of Channel Wealth's portfolio in Q1 2026, its #170 holding.
Channel Wealth first reported a position in RiverNorth Opportunities Fund in Q1 2023 and has held it in 13 quarters since.
Channel Wealth's RiverNorth Opportunities Fund position peaked at $322K in Q1 2023.
57 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2026.

Based on Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.