Fidelity Investments’s RiverNorth Opportunities Fund RIV Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$12	–	5486
2022 Q4	$12	Hold	1	–	–	﹤0.01%	5215
2022 Q3	$0	Buy	+1	New	+$14	﹤0.01%	5319
2022 Q2	–	Sell	-1	Closed	–	–	5400
2022 Q1	$0	Buy	+1	New	+$16	﹤0.01%	5400
2021 Q4	–	Sell	-2	Closed	–	–	4842
2021 Q3	$0	Buy	2 +1	+100%	+$18	﹤0.01%	4922
2021 Q2	$0	Buy	+1	New	+$18	﹤0.01%	4771
2021 Q1	–	Sell	-1	Closed	–	–	4453
2020 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4220
2020 Q2	–	Sell	-2	Closed	–	–	4080
2020 Q1	$0	Buy	+2	New	+$31	﹤0.01%	4172

Other funds holding RIV

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

SIA

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

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

SFS

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

BRWA

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

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

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

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

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

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

Fidelity Investments's RIV Position: Q1 2023 in Review

Fidelity Investments sold out of RiverNorth Opportunities Fund (RIV) in Q1 2023, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in RIV in Q1 2020 and held it in 7 quarters. The position peaked at $12 in Q4 2022. 47 funds tracked by Wall St. Rank hold RIV as of Q1 2023.

Fidelity Investments reported no remaining RiverNorth Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 RiverNorth Opportunities Fund share in Q1 2023, an estimated $12.
Fidelity Investments first reported a position in RiverNorth Opportunities Fund in Q1 2020 and held it in 7 quarters.
Fidelity Investments's RiverNorth Opportunities Fund position peaked at $12 in Q4 2022.
47 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.