Shaker Financial Services’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
30,464
-26,510
| -47% | -$325K | 0.14% | 122 |
|
|
2025
Q1 | $672K | Sell |
56,974
-44,097
| -44% | -$520K | 0.26% | 103 |
|
|
2024
Q4 | $1.16M | Buy |
+101,071
| New | +$1.16M | 0.44% | 71 |
|
|
2024
Q2 | – | Sell |
-23,504
| Closed | -$283K | – | 177 |
|
|
2024
Q1 | $283K | Sell |
23,504
-9,649
| -29% | -$116K | 0.11% | 133 |
|
|
2023
Q4 | $364K | Sell |
33,153
-15,321
| -32% | -$168K | 0.15% | 121 |
|
|
2023
Q3 | $509K | Sell |
48,474
-112,241
| -70% | -$1.18M | 0.24% | 100 |
|
|
2023
Q2 | $1.84M | Sell |
160,715
-67,031
| -29% | -$767K | 0.8% | 43 |
|
|
2023
Q1 | $2.59M | Buy |
+227,746
| New | +$2.59M | 1.13% | 29 |
|
|
2022
Q1 | – | Sell |
-53,473
| Closed | -$853K | – | 177 |
|
|
2021
Q4 | $853K | Buy |
+53,473
| New | +$853K | 0.3% | 95 |
|
|
2020
Q4 | – | Sell |
-40,654
| Closed | -$583K | – | 190 |
|
|
2020
Q3 | $583K | Buy |
+40,654
| New | +$583K | 0.31% | 91 |
|
|
2020
Q2 | – | Sell |
-22,350
| Closed | -$278K | – | 177 |
|
|
2020
Q1 | $278K | Buy |
+22,350
| New | +$278K | 0.19% | 126 |
|
|
2018
Q4 | – | Sell |
-12,471
| Closed | -$230K | – | 150 |
|
|
2018
Q3 | $230K | Buy |
+12,471
| New | +$230K | 0.11% | 109 |
|
|
2017
Q3 | – | Sell |
-48,083
| Closed | -$929K | – | 120 |
|
|
2017
Q2 | $929K | Sell |
48,083
-3,921
| -8% | -$75.8K | 0.52% | 58 |
|
|
2017
Q1 | $987K | Buy |
52,004
+19,245
| +59% | +$365K | 0.56% | 57 |
|
|
2016
Q4 | $599K | Buy |
+32,759
| New | +$599K | 0.35% | 76 |
|