Core Cap Advisors, LLC Rivernorth Opportunities Fund, Inc. Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,385 shares of RIV stock, worth $177,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,385

Previous 24,100 36.16%

Holding current value

$177,235

Previous $295,000 37.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$11.93 - $12.5 $103,969 - $108,937	-8,715 Reduced 36.16%	15,385 $184,000
Q2 2025 Aug 14, 2025	SELL	$10.42 - $12.26 $42,722 - $50,266	-4,100 Reduced 14.54%	24,100 $295,000
Q1 2025 May 09, 2025	SELL	$11.64 - $12.49 $33,174 - $35,596	-2,850 Reduced 9.18%	28,200 $332,000
Q4 2024 Feb 14, 2025	BUY	$11.48 - $12.95 $61,992 - $69,930	5,400 Added 21.05%	31,050 $356,000
Q3 2024 Nov 08, 2024	BUY	$11.81 - $12.92 $13,876 - $15,181	1,175 Added 4.8%	25,650 $331,000
Q2 2024 Aug 08, 2024	BUY	$11.26 - $12.32 $135,683 - $148,456	12,050 Added 96.98%	24,475 $299,000
Q1 2024 Aug 08, 2024	SELL	$10.97 - $12.09 $42,783 - $47,151	-3,900 Reduced 15.93%	20,575 $247,000
Q4 2023 Jan 12, 2024	BUY	$9.67 - $11.25 $15,472 - $18,000	1,600 Added 14.78%	12,425 $136,000
Q2 2023 Jan 12, 2024	SELL	$10.89 - $11.6 $10,890 - $11,600	-1,000 Reduced 8.46%	10,825 $123,000
Q4 2022 Feb 10, 2023	SELL	$11.74 - $13.29 $880 - $996	-75 Reduced 0.63%	11,825 $145,000
Q3 2022 Feb 10, 2023	BUY	$11.85 - $25.11 $36,735 - $77,841	3,100 Added 35.23%	11,900 $144,000
Q2 2022 Aug 11, 2022	BUY	$12.58 - $16.29 $110,704 - $143,352	8,800 New	8,800 $124,000
Q1 2022 Apr 29, 2022	SELL	$15.2 - $16.65 $107,920 - $118,214	-7,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.76 - $17.65 $111,896 - $125,314	7,100 New	7,100 $113,000

Others Institutions Holding RIV

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

View Full List

About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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Core Cap Advisors, LLC Rivernorth Opportunities Fund, Inc. Transaction History