RiverNorth Opportunities Fund Inc. (RIV) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.80% of fund assets.
RiverNorth Opportunities Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIV
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.80% | $25,265,947.10 | 484,951 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
3.91% | $12,681,517.94 | 12,681,518 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
3.40% | $11,034,332.88 | 978,221 |
|
-
BlackRock Science & Technology Term Trust
|
3.39% | $10,983,121.80 | 495,852 |
|
-
BlackRock Health Sciences Term Trust
|
3.32% | $10,770,000.00 | 750,000 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
3.15% | $10,200,058.80 | 1,197,190 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.78% | $9,023,860.44 | 631,923 |
|
-
ROYCE MICRO-CAP TRUST, INC.
|
2.76% | $8,958,730.17 | 792,107 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
2.70% | $8,754,906.40 | 527,404 |
|
-
Howard Hughes Holdings Inc.
|
2.63% | $8,540,100.00 | 135,000 |
|
-
FS Specialty Lending Fund
|
2.34% | $7,596,747.54 | 607,254 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
2.30% | $7,463,556.75 | 1,344,785 |
|
-
Saba Capital Income & Opportunities Fund II
|
2.17% | $7,030,400.00 | 845,000 |
|
-
PIMCO Dynamic Income Strategy Fund
|
1.95% | $6,307,726.10 | 285,935 |
|
-
Clough Global Opportunities Fund
|
1.72% | $5,570,000.00 | 1,000,000 |
|
-
Calamos Long/Short Equity & Dynamic Income Trust
|
1.58% | $5,124,506.95 | 377,635 |
|
-
Crescent Capital BDC, Inc.
|
1.54% | $4,984,000.00 | 200,000 |
|
-
FS KKR Capital Corp
|
1.44% | $4,677,262.08 | 459,456 |
|
-
FS Credit Opportunities Corp.
|
1.42% | $4,590,000.00 | 900,000 |
|
-
Blue Owl Technology Finance Corp.
|
1.33% | $4,300,903.53 | 347,127 |
|
-
Saba Capital Income & Opportunities Fund
|
1.25% | $4,051,582.50 | 601,125 |
|
-
BlackRock Technology & Private Equity Term Trust
|
1.22% | $3,960,000.00 | 600,000 |
|
-
Morgan Stanley Direct Lending Fund
|
1.18% | $3,839,000.00 | 275,000 |
|
-
COHEN & STEERS INFRASTRUCTURE FUND INC
|
1.04% | $3,364,400.00 | 130,000 |
|
-
Blue Owl Capital Corp
|
1.02% | $3,318,000.00 | 300,000 |
|
-
Carlyle Secured Lending, Inc.
|
1.01% | $3,282,000.00 | 300,000 |
|
-
abrdn Life Sciences Investors
|
1.00% | $3,233,337.10 | 198,730 |
|
-
BlackRock Multi-Sector Income Trust
|
0.97% | $3,130,000.00 | 250,000 |
|
-
LONG POND REAL ESTATE SELECT ETF
|
0.96% | $3,124,800.00 | 120,000 |
|
-
PIMCO Global StocksPLUS & Income Fund
|
0.89% | $2,881,771.83 | 345,951 |
|
-
Oaktree Specialty Lending Corp
|
0.87% | $2,821,384.00 | 249,680 |
|
-
Clough Global Dividend & Income Fund
|
0.85% | $2,768,789.92 | 467,701 |
|
-
MidCap Financial Investment Corp
|
0.84% | $2,709,786.75 | 107,745 |
|
-
CALAMOS STRATEGIC TOTAL RETURN FUND
|
0.74% | $2,382,402.08 | 139,159 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.64% | $2,090,251.63 | 190,369 |
|
-
Ares Management Corp
|
0.59% | $1,908,049.90 | 17,489 |
|
-
Clough Global Equity Fund
|
0.49% | $1,584,522.84 | 210,428 |
|
-
Palmer Square Capital BDC Inc.
|
0.47% | $1,537,866.39 | 157,407 |
|
-
Aldel Financial II Inc.
|
0.46% | $1,478,400.00 | 140,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.45% | $1,443,779.72 | 137,372 |
|
-
Eagle Point Income Co
|
0.44% | $1,416,000.00 | 150,000 |
|
-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
|
0.44% | $1,415,238.00 | 104,600 |
|
-
Nuveen S&P 500 Dynamic Overwrite Fund
|
0.44% | $1,413,435.62 | 87,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,368,900.00 | 130,000 |
|
-
SPROTT FOCUS TRUST INC.
|
0.41% | $1,325,115.54 | 138,901 |
|
-
abrdn Emerging Markets ex-China Fund, Inc.
|
0.38% | $1,237,382.73 | 169,737 |
|
-
Jackson Acquisition Co II
|
0.33% | $1,059,000.00 | 100,000 |
|
-
Charlton Aria Acquisition Corp
|
0.33% | $1,057,000.00 | 100,000 |
|
-
Translational Development Acquisition Corp.
|
0.33% | $1,056,000.00 | 100,000 |
|
-
XAI Floating Rate & Alternative Income Trust
|
0.33% | $1,054,267.88 | 61,366 |
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