ENVESTNET ASSET MANAGEMENT INC

Holdings History for RIVERNORTH OPPORTUNITIES FUND, INC. - Common Stock (RIV)

Symbol: RIV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,170,609	184,890	-7,823	-4.1%	$11.74	Q4 2025
30 Sep 2025	0%	+0%	$2,312,556	192,713	+3,059	+1.6%	$12.00	Q3 2025
30 Jun 2025	0%	-0%	$2,325,158	189,654	-3,258	-1.7%	$12.26	Q2 2025
31 Mar 2025	0%	+0%	$2,274,432	192,912	+19,956		$11.79	Q1 2025
31 Dec 2024	0%	+0%	$1,987,264	172,956	+16,997	+11%	$11.49	Q4 2024
30 Sep 2024	0%	+0%	$2,014,990	155,959	+21,278	+16%	$12.92	Q3 2024
30 Jun 2024	0%	+0%	$1,649,842	134,681	+9,760	+7.8%	$12.25	Q2 2024
31 Mar 2024	0%	+0%	$1,504,049	124,921	+10,342	+9%	$12.04	Q1 2024
31 Dec 2023	0%	+0%	$1,259,223	114,579	+13,724	+14%	$10.99	Q4 2023
30 Sep 2023	0%	+0%	$1,059,986	100,855	+29,661	+42%	$10.51	Q3 2023
30 Jun 2023	0%	+0%	$814,459	71,194	+71,194	NEW	$11.44	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.