Edge Wealth Management’s RiverNorth Opportunities Fund RIV Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-2,500	Closed	-$37K	–	596
2020 Q2	$37K	Sell	2,500 -1,500	-38%	-$20.4K	0.01%	302
2020 Q1	$50K	Sell	4,000 -17,656	-82%	-$272K	0.01%	241
2019 Q4	$354K	Sell	21,656 -1,351	-6%	-$22.1K	0.07%	113
2019 Q3	$391K	Buy	23,007 +32	+0.1%	+$539	0.09%	104
2019 Q2	$386K	Sell	22,975 -2,206	-9%	-$36.7K	0.09%	111
2019 Q1	$409K	Buy	25,181 +10	+0%	+$165	0.1%	103
2018 Q4	$402K	Buy	+25,171	New	+$417K	0.11%	99

Other funds holding RIV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Edge Wealth Management's RIV Position: Q3 2020 in Review

Edge Wealth Management sold out of RiverNorth Opportunities Fund (RIV) in Q3 2020, closing a stake of 2,500 shares — an estimated $37K sold.

Edge Wealth Management first reported a position in RIV in Q4 2018 and held it in 7 quarters. The position peaked at $409K in Q1 2019. 24 funds tracked by Wall St. Rank hold RIV as of Q3 2020.

Edge Wealth Management reported no remaining RiverNorth Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 2,500 RiverNorth Opportunities Fund shares in Q3 2020, an estimated $37K.
Edge Wealth Management first reported a position in RiverNorth Opportunities Fund in Q4 2018 and held it in 7 quarters.
Edge Wealth Management's RiverNorth Opportunities Fund position peaked at $409K in Q1 2019.
24 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.