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 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 $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Quarry LP's RIV Position: Q1 2026 in Review

Quarry LP reduced its RiverNorth Opportunities Fund (RIV) stake by 22% in Q1 2026, selling an estimated $396K and leaving 119,886 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #77.

Quarry LP first reported a position in RIV in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2025. 57 funds tracked by Wall St. Rank hold RIV as of Q1 2026.

Quarry LP held 119,886 shares of RiverNorth Opportunities Fund worth $1.33M as of Q1 2026.
Quarry LP sold 33,684 RiverNorth Opportunities Fund shares in Q1 2026, an estimated $396K.
RiverNorth Opportunities Fund made up 0.24% of Quarry LP's portfolio in Q1 2026, its #77 holding.
Quarry LP first reported a position in RiverNorth Opportunities Fund in Q1 2023 and has held it in 8 quarters since.
Quarry LP's RiverNorth Opportunities Fund position peaked at $1.8M in Q4 2025.
57 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.