Osaic Holdings
RIV

Osaic Holdings’s RiverNorth Opportunities Fund RIV Stock Holding History

Osaic Holdings’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 		$1.16M Sell
99,572
-3,129
-3% -$36.2K ﹤0.01% 2857
2026
Q1 		$1.14M Sell
102,701
-17,102
-14% -$201K ﹤0.01% 2588
2025
Q4 		$1.41M Buy
119,803
+6,159
+5% +$71.8K ﹤0.01% 2389
2025
Q3 		$1.41M Buy
113,644
+11,217
+11% +$138K ﹤0.01% 2485
2025
Q2 		$1.26M Buy
102,427
+20,423
+25% +$239K ﹤0.01% 2320
2025
Q1 		$967K Buy
82,004
+4,465
+6% +$53.8K ﹤0.01% 2286
2024
Q4 		$891K Sell
77,539
-10,987
-12% -$137K ﹤0.01% 2294
2024
Q3 		$1.14M Buy
88,526
+2,667
+3% +$32.9K ﹤0.01% 2140
2024
Q2 		$1.05M Sell
85,859
-28,301
-25% -$339K ﹤0.01% 2155
2024
Q1 		$1.37M Sell
114,160
-13,231
-10% -$154K ﹤0.01% 2015
2023
Q4 		$1.4M Sell
127,391
-74,987
-37% -$788K ﹤0.01% 2176
2023
Q3 		$2.13M Buy
202,378
+82,351
+69% +$924K ﹤0.01% 1938
2023
Q2 		$1.37M Buy
120,027
+5,668
+5% +$63.2K ﹤0.01% 2198
2023
Q1 		$1.3M Buy
114,359
+11,236
+11% +$133K ﹤0.01% 2212
2022
Q4 		$1.27M Sell
103,123
-18,270
-15% -$227K ﹤0.01% 2153
2022
Q3 		$1.48M Buy
121,393
+9,147
+8% +$130K ﹤0.01% 1871
2022
Q2 		$1.58M Buy
112,246
+13,655
+14% +$199K ﹤0.01% 1841
2022
Q1 		$1.57M Buy
98,591
+15,561
+19% +$250K ﹤0.01% 2139
2021
Q4 		$1.32M Buy
83,030
+6,051
+8% +$102K ﹤0.01% 2136
2021
Q3 		$1.31M Sell
76,979
-6,075
-7% -$110K ﹤0.01% 2093
2021
Q2 		$1.52M Buy
83,054
+4,529
+6% +$80.6K ﹤0.01% 1965
2021
Q1 		$1.37M Buy
78,525
+4,450
+6% +$76.3K ﹤0.01% 1948
2020
Q4 		$1.19M Buy
74,075
+50
+0.1% +$745 ﹤0.01% 1883
2020
Q3 		$1.06M Buy
74,025
+37,100
+100% +$560K ﹤0.01% 1783
2020
Q2 		$547K Buy
36,925
+25,604
+226% +$348K ﹤0.01% 2269
2020
Q1 		$141K Buy
+11,321
New +$175K ﹤0.01% 3188

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

Osaic Holdings's RIV Position: Q2 2026 in Review

Osaic Holdings reduced its RiverNorth Opportunities Fund (RIV) stake by 3% in Q2 2026, selling an estimated $36.2K and leaving 99,572 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Osaic Holdings first reported a position in RIV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.13M in Q3 2023. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

  • Osaic Holdings held 99,572 shares of RiverNorth Opportunities Fund worth $1.16M as of Q2 2026.
  • Osaic Holdings sold 3,129 RiverNorth Opportunities Fund shares in Q2 2026, an estimated $36.2K.
  • RiverNorth Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2857 holding.
  • Osaic Holdings first reported a position in RiverNorth Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RiverNorth Opportunities Fund position peaked at $2.13M in Q3 2023.
  • 60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.