Sit Investment Associates Inc Rivernorth Opportunities Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.51 - $11.51 $935,568 - $1.02 Million	-89,017 Reduced 25.93%	254,307 $2.67 Million
Q2 2023 Aug 10, 2023	SELL	$10.89 - $11.6 $2.68 Million - $2.86 Million	-246,298 Reduced 41.77%	343,324 $3.93 Million
Q1 2023 May 11, 2023	SELL	$10.92 - $12.55 $5.07 Million - $5.82 Million	-463,969 Reduced 44.04%	589,622 $6.7 Million
Q4 2022 Feb 10, 2023	BUY	$11.74 - $13.29 $12.4 Million - $14 Million	1,053,591 New	1,053,591 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$12.58 - $16.29 $2.94 Million - $3.81 Million	-234,026 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.2 - $16.65 $7.03 Million - $7.7 Million	-462,294 Reduced 66.39%	234,026 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$15.76 - $17.65 $10.5 Million - $11.7 Million	663,960 Added 2051.79%	696,320 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$16.9 - $18.74 $546,884 - $606,426	32,360 New	32,360 $550,000
Q4 2020 Feb 11, 2021	SELL	$13.86 - $16.32 $138,600 - $163,200	-10,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.1 - $16.09 $141,000 - $160,900	10,000 New	10,000 $143,000
Q1 2018 Apr 20, 2018	SELL	$19.87 - $20.81 $1.1 Million - $1.15 Million	-55,285 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$19.05 - $20.51 $933,907 - $1.01 Million	49,024 Added 783.01%	55,285 $1.11 Million
Q3 2017 Oct 18, 2017	BUY	$19.53 - $20.81 $122,277 - $130,291	6,261	6,261 $129,000

Others Institutions Holding RIV

# of Institutions

46

Shares Held

4.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.71M
Shares

$21.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

609K
Shares

$7.6 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

326K
Shares

$4.07 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

248K
Shares

$3.1 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

227K
Shares

$2.84 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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