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 Q2	$130K	Sell	11,121 -500	-4%	-$5.79K	0.03%	186
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Channel Wealth's RIV Position: Q2 2026 in Review

Channel Wealth reduced its RiverNorth Opportunities Fund (RIV) stake by 4.3% in Q2 2026, selling an estimated $5.79K and leaving 11,121 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #186.

Channel Wealth first reported a position in RIV in Q1 2023 and has held it in 14 quarters since. The position peaked at $322K in Q1 2023. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

Channel Wealth held 11,121 shares of RiverNorth Opportunities Fund worth $130K as of Q2 2026.
Channel Wealth sold 500 RiverNorth Opportunities Fund shares in Q2 2026, an estimated $5.79K.
RiverNorth Opportunities Fund made up 0.03% of Channel Wealth's portfolio in Q2 2026, its #186 holding.
Channel Wealth first reported a position in RiverNorth Opportunities Fund in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's RiverNorth Opportunities Fund position peaked at $322K in Q1 2023.
60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.