PAG
RIV

Private Advisor Group’s RiverNorth Opportunities Fund RIV Stock Holding History

Private Advisor Group’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 		$303K Sell
25,978
-290
-1% -$3.36K ﹤0.01% 2103
2026
Q1 		$292K Buy
26,268
+138
+0.5% +$1.62K ﹤0.01% 2200
2025
Q4 		$307K Buy
26,130
+57
+0.2% +$665 ﹤0.01% 2147
2025
Q3 		$313K Buy
26,073
+8,722
+50% +$107K ﹤0.01% 2061
2025
Q2 		$213K Sell
17,351
-8,948
-34% -$105K ﹤0.01% 2192
2025
Q1 		$310K Sell
26,299
-327
-1% -$3.94K ﹤0.01% 1854
2024
Q4 		$306K Buy
26,626
+204
+0.8% +$2.54K ﹤0.01% 1843
2024
Q3 		$341K Sell
26,422
-6,851
-21% -$84.6K ﹤0.01% 1853
2024
Q2 		$408K Buy
33,273
+1,823
+6% +$21.8K ﹤0.01% 1679
2024
Q1 		$379K Buy
31,450
+2,034
+7% +$23.6K ﹤0.01% 1689
2023
Q4 		$323K Buy
29,416
+514
+2% +$5.4K ﹤0.01% 1731
2023
Q3 		$304K Buy
28,902
+467
+2% +$5.24K ﹤0.01% 1621
2023
Q2 		$325K Buy
28,435
+5,734
+25% +$63.9K ﹤0.01% 1577
2023
Q1 		$258K Buy
22,701
+1,188
+6% +$14.1K ﹤0.01% 1660
2022
Q4 		$264 Buy
21,513
+364
+2% +$4.53K ﹤0.01% 1486
2022
Q3 		$258K Buy
21,149
+6,287
+42% +$89.1K ﹤0.01% 1551
2022
Q2 		$210K Buy
14,862
+1,095
+8% +$16K ﹤0.01% 1822
2022
Q1 		$220K Buy
+13,767
New +$221K ﹤0.01% 1848
2020
Q3 		– Sell
-1,500
Closed -$22K – 3036
2020
Q2 		$22K Buy
+1,500
New +$20.4K ﹤0.01% 2524
2019
Q3 		– Sell
-15,255
Closed -$256K – 1768
2019
Q2 		$256K Hold
15,255
– – ﹤0.01% 1369
2019
Q1 		$248K Sell
15,255
-3,254
-18% -$53.8K ﹤0.01% 1290
2018
Q4 		$296K Sell
18,509
-1,199
-6% -$19.9K 0.01% 1026
2018
Q3 		$363K Sell
19,708
-393
-2% -$7.56K 0.01% 1135
2018
Q2 		$407K Buy
+20,101
New +$417K 0.01% 839
2018
Q1 		– Sell
-19,542
Closed -$397K – 1343
2017
Q4 		$397K Buy
+19,542
New +$384K 0.02% 766

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

Private Advisor Group's RIV Position: Q2 2026 in Review

Private Advisor Group reduced its RiverNorth Opportunities Fund (RIV) stake by 1.1% in Q2 2026, selling an estimated $3.36K and leaving 25,978 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Private Advisor Group first reported a position in RIV in Q4 2017 and has held it in 25 quarters since. The position peaked at $408K in Q2 2024. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

  • Private Advisor Group held 25,978 shares of RiverNorth Opportunities Fund worth $303K as of Q2 2026.
  • Private Advisor Group sold 290 RiverNorth Opportunities Fund shares in Q2 2026, an estimated $3.36K.
  • RiverNorth Opportunities Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2103 holding.
  • Private Advisor Group first reported a position in RiverNorth Opportunities Fund in Q4 2017 and has held it in 25 quarters since.
  • Private Advisor Group's RiverNorth Opportunities Fund position peaked at $408K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.