WS
RIV

Wedbush Securities’s RiverNorth Opportunities Fund RIV Stock Holding History

Wedbush Securities’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 		$294K Hold
26,489
– – 0.01% 918
2025
Q4 		$311K Buy
26,489
+1,579
+6% +$18.4K 0.01% 870
2025
Q3 		$299K Sell
24,910
-1,000
-4% -$12.3K 0.01% 856
2025
Q2 		$318K Sell
25,910
-500
-2% -$5.85K 0.01% 814
2025
Q1 		$311K Sell
26,410
-680
-3% -$8.2K 0.01% 794
2024
Q4 		$311K Buy
27,090
+353
+1% +$4.4K 0.01% 804
2024
Q3 		$345K Sell
26,737
-64
-0.2% -$790 0.01% 756
2024
Q2 		$328K Sell
26,801
-2,183
-8% -$26.1K 0.01% 820
2024
Q1 		$349K Sell
28,984
-92
-0.3% -$1.07K 0.01% 801
2023
Q4 		$320K Buy
29,076
+2,809
+11% +$29.5K 0.01% 739
2023
Q3 		$276K Buy
26,267
+9,069
+53% +$102K 0.01% 766
2023
Q2 		$197K Buy
17,198
+23
+0.1% +$256 0.01% 937
2023
Q1 		$195K Buy
17,175
+1,884
+12% +$22.3K 0.01% 950
2022
Q4 		$188K Buy
15,291
+345
+2% +$4.29K 0.01% 927
2022
Q3 		$182K Buy
14,946
+523
+4% +$7.41K 0.01% 910
2022
Q2 		$204K Sell
14,423
-1,386
-9% -$20.2K 0.01% 922
2022
Q1 		$252K Buy
15,809
+600
+4% +$9.63K 0.01% 884
2021
Q4 		$243K Sell
15,209
-192
-1% -$3.25K 0.01% 977
2021
Q3 		$262K Buy
15,401
+3,211
+26% +$58K 0.01% 932
2021
Q2 		$224K Buy
+12,190
New +$217K 0.01% 1011
2020
Q3 		– Sell
-17,082
Closed -$253K – 1006
2020
Q2 		$253K Sell
17,082
-785
-4% -$10.7K 0.02% 672
2020
Q1 		$222K Buy
17,867
+1,448
+9% +$22.3K 0.03% 639
2019
Q4 		$268K Buy
16,419
+1,592
+11% +$26K 0.02% 721
2019
Q3 		$252K Buy
14,827
+770
+5% +$13K 0.02% 715
2019
Q2 		$236K Buy
+14,057
New +$234K 0.02% 745

Other funds holding RIV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities's RIV Position: Q1 2026 in Review

Wedbush Securities held its RiverNorth Opportunities Fund (RIV) position steady in Q1 2026 at 26,489 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #918.

Wedbush Securities first reported a position in RIV in Q2 2019 and has held it in 25 quarters since. The position peaked at $349K in Q1 2024. 57 funds tracked by Wall St. Rank hold RIV as of Q1 2026.

  • Wedbush Securities held 26,489 shares of RiverNorth Opportunities Fund worth $294K as of Q1 2026.
  • Wedbush Securities left its RiverNorth Opportunities Fund share count unchanged in Q1 2026.
  • RiverNorth Opportunities Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #918 holding.
  • Wedbush Securities first reported a position in RiverNorth Opportunities Fund in Q2 2019 and has held it in 25 quarters since.
  • Wedbush Securities's RiverNorth Opportunities Fund position peaked at $349K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.