OC
RIV

Oppenheimer & Co’s RiverNorth Opportunities Fund RIV Stock Holding History

Oppenheimer & Co’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 		$627K Buy
53,779
+830
+2% +$9.61K 0.01% 1152
2026
Q1 		$588K Buy
52,949
+1,380
+3% +$16.2K 0.01% 1119
2025
Q4 		$605K Buy
51,569
+1,304
+3% +$15.2K 0.01% 1002
2025
Q3 		$603K Buy
50,265
+6,878
+16% +$84.5K 0.01% 1112
2025
Q2 		$532K Sell
43,387
-3,481
-7% -$40.7K 0.01% 1118
2025
Q1 		$553K Buy
46,868
+2,594
+6% +$31.3K 0.01% 1041
2024
Q4 		$509K Buy
44,274
+995
+2% +$12.4K 0.01% 1051
2024
Q3 		$559K Buy
43,279
+398
+0.9% +$4.92K 0.01% 998
2024
Q2 		$525K Buy
42,881
+906
+2% +$10.8K 0.01% 993
2024
Q1 		$505K Buy
41,975
+1,743
+4% +$20.3K 0.01% 983
2023
Q4 		$442K Buy
40,232
+1,052
+3% +$11.1K 0.01% 1000
2023
Q3 		$412K Buy
39,180
+4,923
+14% +$55.3K 0.01% 1014
2023
Q2 		$392K Buy
34,257
+8,277
+32% +$92.3K 0.01% 1060
2023
Q1 		$295K Buy
25,980
+3,485
+15% +$41.3K 0.01% 1132
2022
Q4 		$276K Buy
22,495
+5,391
+32% +$67K 0.01% 1114
2022
Q3 		$208K Buy
17,104
+702
+4% +$9.95K ﹤0.01% 1219
2022
Q2 		$232K Buy
16,402
+2,145
+15% +$31.3K 0.01% 1200
2022
Q1 		$228K Sell
14,257
-294
-2% -$4.72K ﹤0.01% 1303
2021
Q4 		$232K Buy
14,551
+1,124
+8% +$19K ﹤0.01% 1338
2021
Q3 		$228K Buy
13,427
+121
+0.9% +$2.19K ﹤0.01% 1339
2021
Q2 		$244K Buy
13,306
+117
+0.9% +$2.08K ﹤0.01% 1353
2021
Q1 		$230K Buy
+13,189
New +$226K ﹤0.01% 1293

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

Oppenheimer & Co's RIV Position: Q2 2026 in Review

Oppenheimer & Co increased its RiverNorth Opportunities Fund (RIV) stake by 1.6% in Q2 2026, buying an estimated $9.61K and bringing the position to 53,779 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1152.

Oppenheimer & Co first reported a position in RIV in Q1 2021 and has held it in 22 quarters since. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

  • Oppenheimer & Co held 53,779 shares of RiverNorth Opportunities Fund worth $627K as of Q2 2026.
  • Oppenheimer & Co bought 830 RiverNorth Opportunities Fund shares in Q2 2026, an estimated $9.61K.
  • RiverNorth Opportunities Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1152 holding.
  • Oppenheimer & Co first reported a position in RiverNorth Opportunities Fund in Q1 2021 and has held it in 22 quarters since.
  • 60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.