EIP
RIV

Ellis Investment Partners’s RiverNorth Opportunities Fund RIV Stock Holding History

Ellis Investment Partners’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
2022
Q2 		– Sell
-1,090
Closed -$17K – 823
2022
Q1 		$17K Buy
1,090
+50
+5% +$803 ﹤0.01% 545
2021
Q4 		$16K Buy
+1,040
New +$17.6K ﹤0.01% 569

Other funds holding RIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's RIV Position: Q2 2022 in Review

Ellis Investment Partners sold out of RiverNorth Opportunities Fund (RIV) in Q2 2022, closing a stake of 1,090 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in RIV in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 32 funds tracked by Wall St. Rank hold RIV as of Q2 2022.

  • Ellis Investment Partners reported no remaining RiverNorth Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,090 RiverNorth Opportunities Fund shares in Q2 2022, an estimated $17K.
  • Ellis Investment Partners first reported a position in RiverNorth Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • Ellis Investment Partners's RiverNorth Opportunities Fund position peaked at $17K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.