RIV
Rivernorth Opportunities Fund, Inc.Company with tickers: RIV, RIV-PA
CIK
1501072
CUSIP
76881Y109
Shares Outstanding
27,371,263
13F Activity (30d)
24 filings
22 filers
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 2026-03-31Net Assets
$324,113,550
Total Assets
$438,156,761
Holdings
498
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pershing Square Holdings Ltd/fund | — | 484,951 | NS | $25,265,947 | 7.80% | EC | GB |
| State Street Institutional Treasury Money Market Fund | 857492888 | 12,681,518 | NS | $12,681,518 | 3.91% | STIV | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 978,221 | NS | $11,034,333 | 3.40% | EC | US |
| Blackrock Science And Technology Term Trust | 09260K101 | 495,852 | NS | $10,983,122 | 3.39% | EC | US |
| Blackrock Health Sciences Term Trust | 09260E105 | 750,000 | NS | $10,770,000 | 3.32% | EC | US |
| Blackrock Corporate High Yield Fund Inc | 09255P107 | 1,197,190 | NS | $10,200,059 | 3.15% | EC | US |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | 631,923 | NS | $9,023,860 | 2.78% | EC | US |
| Royce Micro-cap Trust Inc | 780915104 | 792,107 | NS | $8,958,730 | 2.76% | EC | US |
| Royce Small-cap Trust Inc | 780910105 | 527,404 | NS | $8,754,906 | 2.70% | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | 135,000 | NS | $8,540,100 | 2.63% | EC | US |
| Fs Specialty Lending Fund | 644323107 | 607,254 | NS | $7,596,748 | 2.34% | EC | US |
| Liberty All-star Equity Fund | 530158104 | 1,344,785 | NS | $7,463,557 | 2.30% | EC | US |
| Saba Capital Income & Opportunities Fund Ii | 880198205 | 845,000 | NS | $7,030,400 | 2.17% | EC | US |
| Pimco Dynamic Income Strategy Fund | 69346N107 | 285,935 | NS | $6,307,726 | 1.95% | EC | US |
| Clough Global Opportunities Fund | 18914E106 | 1,000,000 | NS | $5,570,000 | 1.72% | EC | US |
| Calamos Long/short Equity & Dynamic Income Trust | 12812C106 | 377,635 | NS | $5,124,507 | 1.58% | EC | US |
| Crescent Capital Bdc Inc | 225655208 | 200,000 | NS | $4,984,000 | 1.54% | EP | US |
| Fs Kkr Capital Corp | 302635206 | 459,456 | NS | $4,677,262 | 1.44% | EC | US |
| Fs Credit Opportunities Corp | 30290Y101 | 900,000 | NS | $4,590,000 | 1.42% | EC | US |
| Blue Owl Technology Finance Corp | 095924106 | 347,127 | NS | $4,300,904 | 1.33% | EC | US |
| Blackrock Tcp Cap Corp | 09259EAC2 | 4,239,000 | PA | $4,163,262 | 1.28% | DBT | US |
| Saba Capital Income & Opportunities Fund | 78518H202 | 601,125 | NS | $4,051,583 | 1.25% | EC | US |
| Oaktree Specialty Lend | 67401PAD0 | 4,000,000 | PA | $4,028,665 | 1.24% | DBT | US |
| Blackrock Technology And Private Equity Term Trust | 09260Q108 | 600,000 | NS | $3,960,000 | 1.22% | EC | US |
| Fs Kkr Capital Corp | 302635AN7 | 4,000,000 | PA | $3,933,333 | 1.21% | DBT | US |
| Morgan Stanley Direct Lending Fund | 61774A103 | 275,000 | NS | $3,839,000 | 1.18% | EC | US |
| New Mountain Finance Cor | 647551AF7 | 3,500,000 | PA | $3,491,530 | 1.08% | DBT | US |
| Cohen & Steers Infrastructure Fund Inc | 19248A109 | 130,000 | NS | $3,364,400 | 1.04% | EC | US |
| Blue Owl Capital Corp | 69121K104 | 300,000 | NS | $3,318,000 | 1.02% | EC | US |
| Carlyle Secured Lending Inc | 872280102 | 300,000 | NS | $3,282,000 | 1.01% | EC | US |
| Abrdn Life Sciences Investors | 87911K100 | 198,730 | NS | $3,233,337 | 1.00% | EC | US |
| Blackrock Multi-sector Income Trust | 09258A107 | 250,000 | NS | $3,130,000 | 0.97% | EC | US |
| Long Pond Real Estate Select Etf | 30151E517 | 120,000 | NS | $3,124,800 | 0.96% | EC | US |
| Blue Owl Technology Fina | 69121JAB3 | 3,000,000 | PA | $2,953,491 | 0.91% | DBT | US |
| Franklin Bsp Capital Co | 35250VAB0 | 2,900,000 | PA | $2,917,853 | 0.90% | DBT | US |
| Pimco Global Stocksplus & Income Fund | 722011103 | 345,951 | NS | $2,881,772 | 0.89% | EC | US |
| Oaktree Specialty Lending Corp | 67401P405 | 249,680 | NS | $2,821,384 | 0.87% | EC | US |
| Clough Global Dividend And Income Fund | 18913Y103 | 467,701 | NS | $2,768,790 | 0.85% | EC | US |
| Blue Owl Credit Income | 69120VAP6 | 2,700,000 | PA | $2,739,017 | 0.85% | DBT | US |
| Midcap Financial Invest | 03761U601 | 107,745 | NS | $2,709,787 | 0.84% | EP | US |
| Blue Owl Credit Income | 69120VAM3 | 2,492,000 | PA | $2,458,583 | 0.76% | DBT | US |
| Calamos Strategic Total Return Fund | 128125101 | 139,159 | NS | $2,382,402 | 0.74% | EC | US |
| Fs Kkr Capital Corp | 302635AQ0 | 2,250,000 | PA | $2,112,530 | 0.65% | DBT | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 190,369 | NS | $2,090,252 | 0.64% | EC | US |
| Barings Bdc Inc | 06759LAD5 | 2,000,000 | PA | $2,017,268 | 0.62% | DBT | US |
| Pennantpark Investment C | 708062AD6 | 2,000,000 | PA | $1,963,841 | 0.61% | DBT | US |
| Ares Management Corp | 03990B101 | 17,489 | NS | $1,908,050 | 0.59% | EC | US |
| Clough Global Equity Fund | 18914C100 | 210,428 | NS | $1,584,523 | 0.49% | EC | US |
| Palmer Square Capital Bdc Inc | 69702V107 | 157,407 | NS | $1,537,866 | 0.47% | EC | US |
| Aldel Financial Ii Inc | G01558108 | 140,000 | NS | $1,478,400 | 0.46% | EC | KY |
Showing 1–50 of 498 holdings