U.S. Capital Wealth Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History

U.S. Capital Wealth Advisors’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
2024 Q3	–	Sell	-12,000	Closed	-$147K	–	721
2024 Q2	$147K	Sell	12,000 -7,060	-37%	-$84.6K	0.01%	649
2024 Q1	$229K	Sell	19,060 -10,759	-36%	-$125K	0.01%	620
2023 Q4	$328K	Sell	29,819 -3,785	-11%	-$39.8K	0.01%	535
2023 Q3	$353K	Sell	33,604 -3,100	-8%	-$34.8K	0.02%	492
2023 Q2	$420K	Buy	36,704 +8,149	+29%	+$90.8K	0.02%	471
2023 Q1	$324K	Sell	28,555 -7,315	-20%	-$86.7K	0.02%	518
2022 Q4	$440K	Buy	35,870 +6,150	+21%	+$76.5K	0.02%	480
2022 Q3	$362K	Buy	29,720 +5,050	+20%	+$71.5K	0.02%	500
2022 Q2	$348K	Hold	24,670	–	–	0.02%	535
2022 Q1	$394K	Hold	24,670	–	–	0.01%	556
2021 Q4	$393K	Sell	24,670 -100	-0.4%	-$1.69K	0.02%	557
2021 Q3	$421K	Buy	+24,770	New	+$448K	0.02%	540

Other funds holding RIV

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

U.S. Capital Wealth Advisors's RIV Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of RiverNorth Opportunities Fund (RIV) in Q3 2024, closing a stake of 12,000 shares — an estimated $147K sold.

U.S. Capital Wealth Advisors first reported a position in RIV in Q3 2021 and held it in 12 quarters. The position peaked at $440K in Q4 2022. 45 funds tracked by Wall St. Rank hold RIV as of Q3 2024.

U.S. Capital Wealth Advisors reported no remaining RiverNorth Opportunities Fund position as of Q3 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 12,000 RiverNorth Opportunities Fund shares in Q3 2024, an estimated $147K.
U.S. Capital Wealth Advisors first reported a position in RiverNorth Opportunities Fund in Q3 2021 and held it in 12 quarters.
U.S. Capital Wealth Advisors's RiverNorth Opportunities Fund position peaked at $440K in Q4 2022.
45 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.