RiverNorth Funds
RiverNorth Core Opportunity Fund
$45.72M
Avg Monthly Net Assets
$45.72M
Total Assets
$114K
Total Liabilities
$45.61M
Net Assets
RiverNorth Core Opportunity Fund is a Mutual Fund in RiverNorth Funds
,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $45.72M.
On August 29th, 2024 it reported 41 holdings, the largest
being Pershing Square Holdings Ltd (11.3%), Blackrock Esg Capital Allocation Term Trust (10.9%) and Blackrock Capital Allocation Term Trust (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000145024 | RNCIX | |
| Class R | C000037794 | RNCOX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGBA Group Holding, Ltd. (Agba Group Holding Ltd) | Derivative-equity | US | $3K | – | 0.01 | |
| AllianzGI Convertible & Income 2024 Target Term Fund (Virtus Convertible & Income 2024 Target Term Fund) | Long | Equity-common | US | $2M | 179K | 3.54 |
| BlackRock Capital Allocation Term Trust | Long | Equity-common | US | $4M | 260K | 9.35 |
| BlackRock ESG Capital Allocation Term Trust | Long | Equity-common | US | $5M | 283K | 10.88 |
| Blackrock Flexible Income ETF | Long | Equity-common | US | $2M | 45K | 5.15 |
| BlackRock Health Sciences Term Trust | Long | Equity-common | US | $540K | 35K | 1.19 |
| BlackRock Innovation and Growth Term Trust | Long | Equity-common | US | $447K | 62K | 0.98 |
| BlackRock MuniHoldings New York Quality Fund, Inc. (Blackrock Muniholdings New York Quality Fund Inc) | Long | Equity-common | US | $412K | 38K | 0.90 |
| BlackRock MuniYield New York Quality Fund, Inc. (Blackrock Muniyield New York Quality Fund Inc) | Long | Equity-common | US | $484K | 46K | 1.06 |
| BlackRock Science and Technology Term Trust | Long | Equity-common | US | $1M | 67K | 2.91 |
| Blackstone Private Credit Fund | Long | Debt | US | $139K | – | 0.30 |
| Blackstone/GSO Senior Floating Rate Term Fund (Blackstone Senior Floating Rate 2027 Term Fund) | Long | Equity-common | US | $1M | 74K | 2.27 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $238K | – | 0.52 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $497K | – | 1.09 |
| Calamos Long/Short Equity & Dynamic Income Trust | Long | Equity-common | US | $987K | 65K | 2.17 |
| Churchill Capital Corp. VII (Churchill Capital Corp Vii) | Derivative-equity | US | $3K | – | 0.01 | |
| Clough Global Equity Fund | Long | Equity-common | US | $1M | 186K | 2.85 |
| Clough Global Opportunities Fund | Long | Equity-common | US | $767K | 142K | 1.68 |
| First Trust High Yield Opportunities 2027 Term Fund | Long | Equity-common | US | $2M | 128K | 4.01 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. (Flaherty & Crumrine Preferred And Income Opportunity Fund Inc) | Long | Equity-common | US | $597K | 70K | 1.31 |
| Hercules Capital, Inc. (Hercules Capital Inc) | Long | Debt | US | $218K | – | 0.48 |
| Invesco FTSE RAFI Emerging Markets ETF | Long | Equity-common | US | $1M | 56K | 2.47 |
| Jaws Mustang Acquisition Corp. | Derivative-equity | US | $910.17 | – | 0.00 | |
| MidCap Financial Investment Corp. | Long | Debt | US | $197K | – | 0.43 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $761K | 61K | 1.67 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $990K | 86K | 2.17 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $745K | 60K | 1.63 |
| Nuveen Municipal Value Fund, Inc. (Nuveen Municipal Value Fund Inc) | Long | Equity-common | US | $2M | 184K | 3.49 |
| Nuveen Preferred & Income Term Fund | Long | Equity-common | US | $504K | 26K | 1.11 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $503K | 43K | 1.10 |
| Pershing Square Holdings Ltd. | Long | Equity-common | GG | $5M | 98K | 11.32 |
| PIMCO Access Income Fund | Long | Equity-common | US | $1M | 82K | 2.85 |
| Saba Capital Income & Opportunities Fund II | Long | Equity-common | US | $2M | 213K | 3.65 |
| Special Opportunities Fund, Inc. (Special Opportunities Fund Inc) | Long | Equity-common | US | $1M | 85K | 2.45 |
| State Street Institutional Trust (State Street Institutional Treasury Money Market Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 3.75 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $995K | – | 2.18 |
| Voya Emerging Markets High Income Dividend Equity Fund (Voya Emerging Markets High Dividend Equity Fund) | Long | Equity-common | US | $269K | 50K | 0.59 |
| Western Asset High Income Fund II, Inc. (Western Asset High Income Fund Ii Inc) | Long | Equity-common | US | $459K | 106K | 1.01 |
| Western Asset High Income Opportunity Fund, Inc. (Western Asset High Income Opportunity Fund Inc) | Long | Equity-common | US | $487K | 128K | 1.07 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $2M | 191K | 3.57 |
| XAI Octagon Floating Rate Alternative Income Trust (Xai Octagon Flt Rt Alt) | Long | Equity-preferred | US | $372K | 15K | 0.82 |
Address
RiverNorth Funds
360 S. Rosemary Avenue
Suite 1420
West Palm Beach
Florida
33401
United States of America
Websites
Directors
Patrick W. Galley
David M. Swanson
John W. Hutchens
John K. Carter
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Refinitiv US LLC
BofA Securities, Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Corporation
Shareholder Servicing Agents
N/A
Admins
ALPS FUND SERVICES, INC.
Brokers
JONESTRADING
BTIG, LLC
ELEVATION, LLC
CLEAR STREET LLC
VIRTU AMERICAS LLC
MISCHLER FINANCIAL GROUP, INC.
PIPER SANDLER & CO.
CAPITAL INSTITUTIONAL SERVICES, INC.
FIDELITY BROKERAGE SERVICES LLC
JEFFERIES LLC