# RiverNorth Core Opportunity Fund

RiverNorth Core Opportunity Fund is a registered fund series of RIVERNORTH FUNDS (series S000013779). Net assets $37.4M as of 2025-06-30.

## Profile

- Series ID: S000013779
- Registrant: RIVERNORTH FUNDS
- LEI: 549300UOYWB01D4RKF71
- Net assets: $37.4M
- Total assets: $37.6M
- As of: 2025-06-30

## Advisers

- [RiverNorth Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/122020)

## Top holdings (43 reported)

_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](https://search.stillhousedata.com/security/857492888) | — | $4.2M | 1124.86% |
| [Ishares Flexible Income Active Etf](https://search.stillhousedata.com/security/092528603) | — | $2.4M | 634.89% |
| [Saba Capital Income & Opportunities Fund Ii](https://search.stillhousedata.com/security/880198205) | — | $2.0M | 523.59% |
| [Western Asset Inflation-linked Opportunities & Income Fund](https://search.stillhousedata.com/security/95766R104) | — | $1.6M | 423.50% |
| [Nuveen Municipal Value Fund Inc](https://search.stillhousedata.com/security/670928100) | — | $1.5M | 396.89% |
| [Clough Global Equity Fund](https://search.stillhousedata.com/security/18914C100) | — | $1.4M | 382.47% |
| [Calamos Long/short Equity & Dynamic Income Trust](https://search.stillhousedata.com/security/12812C106) | — | $1.3M | 349.28% |
| [Invesco Rafi Emerging Markets Etf](https://search.stillhousedata.com/security/46138E727) | — | $1.3M | 347.43% |
| [Abrdn Income Credit Strategies Fund](https://search.stillhousedata.com/security/003057106) | — | $1.3M | 345.95% |
| [Blackrock Resources & Commodities Strategy Trust](https://search.stillhousedata.com/security/09257A108) | — | $1.2M | 327.58% |
| [Clough Global Opportunities Fund](https://search.stillhousedata.com/security/18914E106) | — | $1.2M | 316.68% |
| [Blackrock Science And Technology Term Trust](https://search.stillhousedata.com/security/09260K101) | — | $1.1M | 305.16% |
| [Blackstone Senior Floating Rate 2027 Term Fund](https://search.stillhousedata.com/security/09256U105) | — | $1.1M | 282.51% |
| [Blackrock Esg Capital Allocation Term Trust](https://search.stillhousedata.com/security/09262F100) | — | $1.0M | 273.54% |

## Net asset history

| 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 |

## More

- [Registrant: RIVERNORTH FUNDS](https://search.stillhousedata.com/registrant/1370177)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013779.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.