RIV · Rivernorth Opportunities Fund, Inc. · Fund Holdings
Market Cap
$291.39M
Shares
27.13M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RiverNorth Opportunities Fund Inc.
Reported 2026-06-30Net Assets
$330,202,948
Total Assets
$451,489,947
Holdings
499
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pershing Square Usa Ltd | 71531T105 | 700,006 | NS | $26,166,224 | 7.92% | EC | US |
| Pershing Square Holdings Ltd/fund | — | 464,951 | NS | $22,782,599 | 6.90% | EC | GB |
| State Street Institutional Treasury Money Market Fund | 857492888 | 17,760,018 | NS | $17,760,018 | 5.38% | STIV | US |
| Blackrock Science And Technology Term Trust | 09260K101 | 500,000 | NS | $15,015,000 | 4.55% | EC | US |
| Blackrock Health Sciences Term Trust | 09260E105 | 785,260 | NS | $12,053,741 | 3.65% | EC | US |
| Royce Micro-cap Trust Inc | 780915104 | 700,000 | NS | $10,248,000 | 3.10% | EC | US |
| Blackrock Corporate High Yield Fund Inc | 09255P107 | 1,197,190 | NS | $10,247,946 | 3.10% | EC | US |
| Royce Small-cap Trust Inc | 780910105 | 527,404 | NS | $9,741,152 | 2.95% | EC | US |
| Fs Specialty Lending Fund | 644323107 | 800,000 | NS | $8,920,000 | 2.70% | EC | US |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | 631,923 | NS | $8,739,495 | 2.65% | EC | US |
| Fs Credit Opportunities Corp | 30290Y101 | 1,500,000 | NS | $7,485,000 | 2.27% | EC | US |
| Saba Capital Income & Opportunities Fund Ii | 880198205 | 845,000 | NS | $7,055,750 | 2.14% | EC | US |
| Blue Owl Technology Finance Corp | 095924106 | 675,000 | NS | $6,986,250 | 2.12% | EC | US |
| Gabelli Equity Trust Inc/the | 362397101 | 1,180,513 | NS | $6,681,704 | 2.02% | EC | US |
| Calamos Strategic Total Return Fund | 128125101 | 315,869 | NS | $6,494,267 | 1.97% | EC | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 532,492 | NS | $6,336,655 | 1.92% | EC | US |
| Pimco Dynamic Income Strategy Fund | 69346N107 | 285,935 | NS | $5,953,167 | 1.80% | EC | US |
| Blackrock Technology And Private Equity Term Trust | 09260Q108 | 625,000 | NS | $5,643,750 | 1.71% | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | 75,000 | NS | $5,361,750 | 1.62% | EC | US |
| Clough Global Opportunities Fund | 18914E106 | 868,488 | NS | $5,315,147 | 1.61% | EC | US |
| Blackrock Tcp Cap Corp | 09259EAC2 | 5,000,000 | PA | $4,963,432 | 1.50% | DBT | US |
| Calamos Long/short Equity & Dynamic Income Trust | 12812C106 | 375,000 | NS | $4,905,000 | 1.49% | EC | US |
| Liberty All-star Equity Fund | 530158104 | 772,606 | NS | $4,488,841 | 1.36% | EC | US |
| Pershing Square Inc | 71531U102 | 127,800 | NS | $4,199,508 | 1.27% | EC | US |
| Oaktree Specialty Lend | 67401PAD0 | 4,000,000 | PA | $4,080,993 | 1.24% | DBT | US |
| Fs Kkr Capital Corp | 302635AN7 | 4,000,000 | PA | $4,009,139 | 1.21% | DBT | US |
| Saba Capital Income & Opportunities Fund | 78518H202 | 601,124 | NS | $3,949,385 | 1.20% | EC | US |
| New Mountain Finance Cor | 647551AF7 | 3,500,000 | PA | $3,515,341 | 1.06% | DBT | US |
| Blue Owl Technology Fina | 69121JAB3 | 3,100,000 | PA | $3,115,596 | 0.94% | DBT | US |
| Abrdn Life Sciences Investors | 87911K100 | 150,000 | NS | $3,001,500 | 0.91% | EC | US |
| Pimco Global Stocksplus & Income Fund | 722011103 | 345,951 | NS | $2,982,098 | 0.90% | EC | US |
| Clough Global Dividend And Income Fund | 18913Y103 | 432,301 | NS | $2,870,479 | 0.87% | EC | US |
| Blue Owl Credit Income | 69120VAP6 | 2,700,000 | PA | $2,758,937 | 0.84% | DBT | US |
| Midcap Financial Invest | 03761U601 | 107,745 | NS | $2,717,329 | 0.82% | EP | US |
| Franklin Bsp Capital Co | 35250VAB0 | 2,650,000 | PA | $2,713,677 | 0.82% | DBT | US |
| Blue Owl Credit Income | 69120VAM3 | 2,492,000 | PA | $2,480,704 | 0.75% | DBT | US |
| Blue Owl Capital Corp | 69121K104 | 225,753 | NS | $2,453,935 | 0.74% | EC | US |
| Blackrock Multi-sector Income Trust | 09258A107 | 195,154 | NS | $2,443,328 | 0.74% | EC | US |
| Barings Bdc Inc | 06759LAD5 | 2,000,000 | PA | $2,031,931 | 0.62% | DBT | US |
| Pennantpark Investment C | 708062AD6 | 2,000,000 | PA | $1,985,701 | 0.60% | DBT | US |
| Clough Global Equity Fund | 18914C100 | 208,843 | NS | $1,800,227 | 0.55% | EC | US |
| Credit Suisse High Yield Credit Fund | 22544F103 | 976,246 | NS | $1,737,718 | 0.53% | EC | US |
| Sixth Street Specialty Lending Inc | 83012A109 | 100,000 | NS | $1,717,000 | 0.52% | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | 155,286 | NS | $1,695,723 | 0.51% | EC | US |
| Tortoise Energy Infrastructure Corp | 89147L886 | 38,889 | NS | $1,667,171 | 0.50% | EC | US |
| Neuberger High Yield Strategies Fund Inc | 64128C106 | 260,000 | NS | $1,622,400 | 0.49% | EC | US |
| Crescent Capital Bdc Inc | 225655109 | 140,000 | NS | $1,528,800 | 0.46% | EC | US |
| Aldel Financial Ii Inc | G01558108 | 140,000 | NS | $1,495,900 | 0.45% | EC | KY |
| North Haven Private Inc | 65960NAB6 | 1,500,000 | PA | $1,464,993 | 0.44% | DBT | US |
| First Trust High Yield Opportunities 2027 Term Fund | 33741Q107 | 104,600 | NS | $1,433,020 | 0.43% | EC | US |
Showing 1–50 of 499 holdings
Key facts
CIK
1501072
CUSIP
76881Y109
13F (30d)
18 filings
18 filers