CL
RIV

CSS LLC’s RiverNorth Opportunities Fund RIV Stock Holding History

CSS LLC’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 		$512K Hold
43,915
– – 0.02% 550
2026
Q1 		$487K Sell
43,915
-15,360
-26% -$181K 0.02% 533
2025
Q4 		$696K Buy
+59,275
New +$691K 0.03% 432
2024
Q3 		– Sell
-17,008
Closed -$208K – 976
2024
Q2 		$208K Sell
17,008
-17,587
-51% -$211K 0.01% 678
2024
Q1 		$417K Buy
34,595
+768
+2% +$8.93K 0.02% 501
2023
Q4 		$372K Buy
33,827
+824
+2% +$8.66K 0.02% 503
2023
Q3 		$347K Hold
33,003
– – 0.02% 478
2023
Q2 		$378K Buy
33,003
+1,001
+3% +$11.2K 0.02% 483
2023
Q1 		$364K Buy
32,002
+324
+1% +$3.84K 0.02% 418
2022
Q4 		$389K Buy
31,678
+19,178
+153% +$239K 0.02% 450
2022
Q3 		$152K Sell
12,500
-10,500
-46% -$149K 0.01% 785
2022
Q2 		$324K Sell
23,000
-14,321
-38% -$209K 0.01% 692
2022
Q1 		$596K Sell
37,321
-3,000
-7% -$48.2K 0.02% 574
2021
Q4 		$643K Buy
+40,321
New +$683K 0.02% 566
2021
Q2 		– Sell
-10,186
Closed -$177K – 1153
2021
Q1 		$177K Sell
10,186
-10,914
-52% -$187K 0.01% 783
2020
Q4 		$340K Sell
21,100
-242
-1% -$3.61K 0.01% 537
2020
Q3 		$306K Sell
21,342
-19,987
-48% -$302K 0.01% 503
2020
Q2 		$614K Sell
41,329
-18,335
-31% -$249K 0.03% 347
2020
Q1 		$741K Sell
59,664
-379,301
-86% -$5.85M 0.06% 246
2019
Q4 		$7.16M Buy
438,965
+326,479
+290% +$5.34M 0.4% 53
2019
Q3 		$1.91M Sell
112,486
-7,065
-6% -$119K 0.12% 141
2019
Q2 		$2M Buy
119,551
+1,197
+1% +$19.9K 0.12% 145
2019
Q1 		$1.92M Sell
118,354
-3,051
-3% -$50.5K 0.12% 131
2018
Q4 		$1.94M Buy
+121,405
New +$2.01M 0.13% 136

Other funds holding RIV

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSS LLC's RIV Position: Q2 2026 in Review

CSS LLC held its RiverNorth Opportunities Fund (RIV) position steady in Q2 2026 at 43,915 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #550.

CSS LLC first reported a position in RIV in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.16M in Q4 2019. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

  • CSS LLC held 43,915 shares of RiverNorth Opportunities Fund worth $512K as of Q2 2026.
  • CSS LLC left its RiverNorth Opportunities Fund share count unchanged in Q2 2026.
  • RiverNorth Opportunities Fund made up 0.02% of CSS LLC's portfolio in Q2 2026, its #550 holding.
  • CSS LLC first reported a position in RiverNorth Opportunities Fund in Q4 2018 and has held it in 24 quarters since.
  • CSS LLC's RiverNorth Opportunities Fund position peaked at $7.16M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.