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Rivernorth Opprtunities Fd I shares owned by Quarry

Quarter-by-quarter ownership of Rivernorth Opprtunities Fd I (RIV) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Rivernorth Opprtunities Fd I

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All positions including Rivernorth Opprtunities Fd I held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivernorth Opprtunities Fd I by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $936k 78k 12.00
2024-06-30 $651k 53k 12.25
2024-03-31 $653k 54k 12.04
2023-12-31 $645k 59k 10.99
2023-06-30 $189k 17k 11.44
2023-03-31 $64k 5.6k 11.36

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Rivernorth Opprtunities Fd I

Morgan Stanley
Penserra Capital Management
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Royal Bank of Canada
Sit Investment Associates
Principal Securities
Tennessee Valley Asset Management Partners
Stifel Financial
Boothbay Fund Management
Alpine Partners VI
Everstar Asset Management
Marks Group Wealth Management
Baird Financial

View all funds holding Rivernorth Opprtunities Fd I