WealthTrust Asset Management’s RiverNorth Opportunities Fund RIV Stock Holding History

WealthTrust Asset Management’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	$168K	Buy	15,123 +1,821	+14%	+$21.4K	0.1%	94
2025 Q4	$156K	Buy	13,302 +365	+3%	+$4.26K	0.11%	77
2025 Q3	$155K	Buy	12,937 +2,147	+20%	+$26.4K	0.11%	81
2025 Q2	$132K	Sell	10,790 -3,608	-25%	-$42.2K	0.1%	76
2025 Q1	$170K	Buy	+14,398	New	+$174K	0.13%	83

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

WealthTrust Asset Management's RIV Position: Q1 2026 in Review

WealthTrust Asset Management increased its RiverNorth Opportunities Fund (RIV) stake by 14% in Q1 2026, buying an estimated $21.4K and bringing the position to 15,123 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #94.

WealthTrust Asset Management first reported a position in RIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $170K in Q1 2025. 57 funds tracked by Wall St. Rank hold RIV as of Q1 2026.

WealthTrust Asset Management held 15,123 shares of RiverNorth Opportunities Fund worth $168K as of Q1 2026.
WealthTrust Asset Management bought 1,821 RiverNorth Opportunities Fund shares in Q1 2026, an estimated $21.4K.
RiverNorth Opportunities Fund made up 0.1% of WealthTrust Asset Management's portfolio in Q1 2026, its #94 holding.
WealthTrust Asset Management first reported a position in RiverNorth Opportunities Fund in Q1 2025 and has held it in 5 quarters since.
WealthTrust Asset Management's RiverNorth Opportunities Fund position peaked at $170K in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.