Current Market Value 37,423,982
Current Holdings 43
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RNCOX - RiverNorth Core Opportunity Fund Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 43 37,424
2025-05-30 2025-03-31 NPORT-P 41 42,369
2025-02-27 2024-12-31 NPORT-P 43 43,999
2024-11-27 2024-09-30 NPORT-P 45 45,671
2024-08-29 2024-06-30 NPORT-P 41 45,593
2024-05-29 2024-03-31 NPORT-P 41 47,161
2024-02-28 2023-12-31 NPORT-P 42 45,614
2023-11-28 2023-09-30 NPORT-P 41 43,192
2023-08-28 2023-06-30 NPORT-P 42 44,870
2023-05-30 2023-03-31 NPORT-P 48 47,147
2023-03-01 2022-12-31 NPORT-P 50 45,554
2022-11-28 2022-09-30 NPORT-P 57 44,422
2022-08-29 2022-06-30 NPORT-P 57 50,361
2022-05-27 2022-03-31 NPORT-P 83 68,661
2022-03-01 2021-12-31 NPORT-P 85 82,228
2021-11-29 2021-09-30 NPORT-P 94 79,774
2021-08-27 2021-06-30 NPORT-P 88 86,089
2021-05-28 2021-03-31 NPORT-P 89 79,318
2021-03-01 2020-12-31 NPORT-P 88 83,414
2020-11-27 2020-09-30 NPORT-P 94 77,651
2020-08-28 2020-06-30 NPORT-P 84 79,508
2020-05-29 2020-03-31 NPORT-P 84 64,040
2020-03-02 2019-12-31 NPORT-P 90 106,162
2019-11-27 2019-09-30 NPORT-P 82 106,968