Cornerstone Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History

Cornerstone Advisors’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
2023 Q3	–	Sell	-25,459	Closed	-$291K	–	312
2023 Q2	$291K	Buy	+25,459	New	+$284K	0.01%	247
2020 Q1	–	Sell	-24,152	Closed	-$394K	–	204
2019 Q4	$394K	Buy	+24,152	New	+$395K	0.03%	182
2018 Q4	–	Sell	-18,906	Closed	-$349K	–	247
2018 Q3	$349K	Buy	+18,906	New	+$364K	0.03%	215

Other funds holding RIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Advisors's RIV Position: Q3 2023 in Review

Cornerstone Advisors sold out of RiverNorth Opportunities Fund (RIV) in Q3 2023, closing a stake of 25,459 shares — an estimated $291K sold.

Cornerstone Advisors first reported a position in RIV in Q3 2018 and held it in 3 quarters. The position peaked at $394K in Q4 2019. 43 funds tracked by Wall St. Rank hold RIV as of Q3 2023.

Cornerstone Advisors reported no remaining RiverNorth Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisors sold 25,459 RiverNorth Opportunities Fund shares in Q3 2023, an estimated $291K.
Cornerstone Advisors first reported a position in RiverNorth Opportunities Fund in Q3 2018 and held it in 3 quarters.
Cornerstone Advisors's RiverNorth Opportunities Fund position peaked at $394K in Q4 2019.
43 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q3 2023.

Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.