Elequin Capital’s RiverNorth Opportunities Fund RIV Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-851	Closed	-$10K	–	502
2025 Q1	$10K	Sell	851 -5,594	-87%	-$67.4K	﹤0.01%	284
2024 Q4	$74.1K	Buy	+6,445	New	+$80.4K	0.01%	129
2024 Q1	–	Sell	-35,927	Closed	-$395K	–	449
2023 Q4	$395K	Buy	35,927 +34,892	+3,371%	+$367K	0.12%	60
2023 Q3	$10.9K	Buy	+1,035	New	+$11.6K	﹤0.01%	259
2023 Q2	–	Sell	-2,817	Closed	-$32K	–	601
2023 Q1	$32K	Sell	2,817 -26,242	-90%	-$311K	0.02%	136
2022 Q4	$357K	Buy	+29,059	New	+$361K	0.1%	140

Other funds holding RIV

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

TVAMP

Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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

Elequin Capital's RIV Position: Q2 2025 in Review

Elequin Capital sold out of RiverNorth Opportunities Fund (RIV) in Q2 2025, closing a stake of 851 shares — an estimated $10K sold.

Elequin Capital first reported a position in RIV in Q4 2022 and held it in 6 quarters. The position peaked at $395K in Q4 2023. 48 funds tracked by Wall St. Rank hold RIV as of Q2 2025.

Elequin Capital reported no remaining RiverNorth Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 851 RiverNorth Opportunities Fund shares in Q2 2025, an estimated $10K.
Elequin Capital first reported a position in RiverNorth Opportunities Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's RiverNorth Opportunities Fund position peaked at $395K in Q4 2023.
48 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.