Quarry LP’s RiverNorth Opportunities Fund RIV Stock Holding History

Quarry LP’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	–	Sell	-119,886	Closed	-$1.33M	–	2530
2026 Q1	$1.33M	Sell	119,886 -33,684	-22%	-$396K	0.24%	77
2025 Q4	$1.8M	Buy	153,570 +75,570	+97%	+$881K	0.28%	50
2025 Q3	$936K	Buy	+78,000	New	+$958K	0.21%	83
2024 Q3	–	Sell	-53,170	Closed	-$651K	–	2008
2024 Q2	$651K	Sell	53,170 -1,047	-2%	-$12.5K	0.19%	85
2024 Q1	$653K	Sell	54,217 -4,483	-8%	-$52.1K	0.12%	120
2023 Q4	$645K	Buy	+58,700	New	+$617K	0.1%	111
2023 Q3	–	Sell	-16,503	Closed	-$189K	–	1322
2023 Q2	$189K	Buy	16,503 +10,903	+195%	+$122K	0.06%	130
2023 Q1	$63.6K	Buy	+5,600	New	+$66.4K	0.01%	202

Other funds holding RIV

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quarry LP's RIV Position: Q2 2026 in Review

Quarry LP sold out of RiverNorth Opportunities Fund (RIV) in Q2 2026, closing a stake of 119,886 shares — an estimated $1.33M sold.

Quarry LP first reported a position in RIV in Q1 2023 and held it in 8 quarters. The position peaked at $1.8M in Q4 2025. 60 funds tracked by Wall St. Rank hold RIV as of Q2 2026.

Quarry LP reported no remaining RiverNorth Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 119,886 RiverNorth Opportunities Fund shares in Q2 2026, an estimated $1.33M.
Quarry LP first reported a position in RiverNorth Opportunities Fund in Q1 2023 and held it in 8 quarters.
Quarry LP's RiverNorth Opportunities Fund position peaked at $1.8M in Q4 2025.
60 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.