Compass Financial Management’s RiverNorth Opportunities Fund RIV Stock Holding History

Compass Financial 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
2026 Q2	$5.75K	Buy	+500	New	+$5.79K	﹤0.01%	1158

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

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

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's RIV Position: Q2 2026 in Review

Compass Financial Management opened a new position in RiverNorth Opportunities Fund (RIV) in Q2 2026: 500 shares worth $5.75K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings.

58 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

Compass Financial Management held 500 shares of RiverNorth Opportunities Fund worth $5.75K as of Q2 2026.
RiverNorth Opportunities Fund was a new Compass Financial Management position in Q2 2026.
RiverNorth Opportunities Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1158 holding.
58 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.