Edge Wealth Management LLC Rivernorth Opportunities Fund, Inc. Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$14.1 - $16.09 $35,250 - $40,225	-2,500 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$11.67 - $15.21 $17,505 - $22,815	-1,500 Reduced 37.5%	2,500 $37,000
Q1 2020 Apr 20, 2020	SELL	$9.57 - $17.2 $168,967 - $303,683	-17,656 Reduced 81.53%	4,000 $50,000
Q4 2019 Jan 29, 2020	SELL	$15.99 - $17.01 $15,446 - $16,431	-966 Reduced 4.27%	21,656 $354,000
Q3 2019 Oct 21, 2019	BUY	$16.42 - $17.31 $509 - $536	31 Added 0.14%	22,622 $391,000
Q2 2019 Jul 15, 2019	SELL	$16.25 - $16.96 $35,246 - $36,786	-2,169 Reduced 8.76%	22,591 $386,000
Q1 2019 Apr 11, 2019	BUY	$16.14 - $16.98 $161 - $169	10 Added 0.04%	24,760 $409,000
Q4 2018 Jan 11, 2019	BUY	$14.2 - $18.6 $351,450 - $460,350	24,750 New	24,750 $402,000

Others Institutions Holding RIV

# of Institutions

49

Shares Held

4.97M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.65M
Shares

$21.3 Million
0.0% of portfolio
Mangrove Partners New York, NY

516K
Shares

$6.66 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.86 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

248K
Shares

$3.21 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

235K
Shares

$3.04 Million
0.0% of portfolio

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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