RiverNorth Core Opportunity Fund is a registered fund series of RIVERNORTH FUNDS (series S000013779). Net assets $37.4M as of 2025-06-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pershing Square Holdings Ltd/fund | — | $5.2M | 1395.92% |
| State Street Institutional Treasury Money Market Fund | — | $4.2M | 1124.86% |
| Ishares Flexible Income Active Etf | — | $2.4M | 634.89% |
| Saba Capital Income & Opportunities Fund Ii | — | $2.0M | 523.59% |
| Western Asset Inflation-linked Opportunities & Income Fund | — | $1.6M | 423.50% |
| Nuveen Municipal Value Fund Inc | — | $1.5M | 396.89% |
| Clough Global Equity Fund | — | $1.4M | 382.47% |
| Calamos Long/short Equity & Dynamic Income Trust | — | $1.3M | 349.28% |
| Invesco Rafi Emerging Markets Etf | — | $1.3M | 347.43% |
| Abrdn Income Credit Strategies Fund | — | $1.3M | 345.95% |
| Blackrock Resources & Commodities Strategy Trust | — | $1.2M | 327.58% |
| Clough Global Opportunities Fund | — | $1.2M | 316.68% |
| Blackrock Science And Technology Term Trust | — | $1.1M | 305.16% |
| Blackstone Senior Floating Rate 2027 Term Fund | — | $1.1M | 282.51% |
| Blackrock Esg Capital Allocation Term Trust | — | $1.0M | 273.54% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $37.4M |
| 2025-03-31 | $42.4M |
| 2024-12-31 | $43.8M |
| 2024-09-30 | $45.7M |
| 2024-06-30 | $45.6M |
| 2024-03-31 | $47.5M |
| 2023-12-31 | $45.7M |
| 2023-09-30 | $43.2M |