RiverNorth Capital Management, LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,786,344 | 544,341 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,725,080 | 544,727 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,724,117 | 545,154 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,598,731 | 545,154 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,268,119 | 521,596 | Shares | Sole | 2025-02-14 |