RIV · NYSE · Closed-end fund
RiverNorth Opportunities Fund (RIV) Price, Holdings & Fees
RiverNorth Opportunities Fund (RIV) closed at $657.15 on Oct 9, 2026, down 1.16% from the previous close of $664.89.
Share price, past year
1Y +17.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $657.15 |
| Sep 30, 2026 | $678.38 |
| Aug 31, 2026 | $634.67 |
| Jul 31, 2026 | $626.93 |
| Jun 30, 2026 | $616.02 |
| May 29, 2026 | $606.12 |
| Apr 30, 2026 | $578.39 |
| Mar 31, 2026 | $567.38 |
| Feb 27, 2026 | $572.62 |
| Jan 30, 2026 | $596.22 |
| Dec 31, 2025 | $561.96 |
| Nov 28, 2025 | $578.92 |
| Oct 31, 2025 | $582.19 |
Key statistics
- Expense ratio
- 5.58%
- as of Aug 28, 2026
- Net assets
- $330.2M
- as of Jun 30, 2026
- Holdings
- 499
- as of Jun 30, 2026
- 52-week range
- $548.09 – $681.22
RiverNorth Opportunities Fund's expense ratio is 5.58%: $558.00 a year on $10,000 invested.
Holdings
RiverNorth Opportunities Fund held 499 investments worth $330.20M as of Jun 30, 2026. Its largest holding was Pershing Square Usa Ltd, at 7.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Pershing Square Usa Ltd | 7.92% | $26.17M |
| 2 | Pershing Square Holdings Ltd/fund | 6.90% | $22.78M |
| 3 | State Street Institutional Treasury Money Market Fund | 5.38% | $17.76M |
| 4 | Blackrock Science And Technology Term Trust | 4.55% | $15.02M |
| 5 | Blackrock Health Sciences Term Trust | 3.65% | $12.05M |
| 6 | Royce Micro-cap Trust Inc | 3.10% | $10.25M |
| 7 | Blackrock Corporate High Yield Fund Inc | 3.10% | $10.25M |
| 8 | Royce Small-cap Trust Inc | 2.95% | $9.74M |
| 9 | Fs Specialty Lending Fund | 2.70% | $8.92M |
| 10 | Kayne Anderson Energy Infrastructure Fund | 2.65% | $8.74M |
| 11 | Fs Credit Opportunities Corp | 2.27% | $7.49M |
| 12 | Saba Capital Income & Opportunities Fund Ii | 2.14% | $7.06M |
| 13 | Blue Owl Technology Finance Corp | 2.12% | $6.99M |
| 14 | Gabelli Equity Trust Inc/the | 2.02% | $6.68M |
| 15 | Calamos Strategic Total Return Fund | 1.97% | $6.49M |
| 16 | Blackrock Muniholdings Fund Inc | 1.92% | $6.34M |
| 17 | Pimco Dynamic Income Strategy Fund | 1.80% | $5.95M |
| 18 | Blackrock Technology And Private Equity Term Trust | 1.71% | $5.64M |
| 19 | Howard Hughes Holdings Inc | 1.62% | $5.36M |
| 20 | Clough Global Opportunities Fund | 1.61% | $5.32M |
| 21 | Blackrock Tcp Cap Corp | 1.50% | $4.96M |
| 22 | Calamos Long/short Equity & Dynamic Income Trust | 1.49% | $4.91M |
| 23 | Liberty All-star Equity Fund | 1.36% | $4.49M |
| 24 | Pershing Square Inc | 1.27% | $4.20M |
| 25 | Oaktree Specialty Lend | 1.24% | $4.08M |
Top 25 of 499 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 112.57% |
| Bonds and other debt | 11.48% |
| Cash and short-term investments | 5.38% |
| Derivatives | 1.08% |
| Preferred stock | 0.82% |
| Country | % of fund |
|---|---|
| United States | 82.47% |
| Cayman Islands | 41.07% |
| United Kingdom | 6.90% |
| British Virgin Islands | 1.43% |
| Canada | −0.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, RiverNorth Opportunities Fund's total return was +8.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.17% |
| May 31, 2026 | +0.42% |
| Apr 30, 2026 | +7.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth Opportunities Fund, Inc.
- Ticker
- RIV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- RIVERNORTH OPPORTUNITIES FUND, INC.
- SEC CIK
- 0001501072
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 18, 2026
- Sep 4, 2026
- Mar 6, 2026
- Feb 10, 2026
- Sep 5, 2025
- Mar 7, 2025
- Nov 12, 2024
Frequently asked questions
What is RIV's price?
RiverNorth Opportunities Fund (RIV) closed at $657.15 on Oct 9, 2026, down 1.16% from the previous close of $664.89.
What is RIV's expense ratio?
RiverNorth Opportunities Fund's expense ratio is 5.58%: $558.00 a year on $10,000 invested.
What does RIV hold?
RiverNorth Opportunities Fund held 499 investments worth $330.20M as of Jun 30, 2026. Its largest holding was Pershing Square Usa Ltd, at 7.92% of the fund. Its five largest holdings were Pershing Square Usa Ltd, Pershing Square Holdings Ltd/fund, State Street Institutional Treasury Money Market Fund, Blackrock Science And Technology Term Trust, Blackrock Health Sciences Term Trust.
How has RIV performed?
Over the 3 months to Jun 30, 2026, RiverNorth Opportunities Fund's total return was +8.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 28, 2026. Prices are generated sample data for development. Data sources and disclosures