RiverNorth Capital Management, LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,205,660 | 138,901 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,154,267 | 138,901 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $711,131 | 95,071 | Shares | Sole | 2025-08-14 |
| 2022-03-31 | $465,436 | 51,316 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,522,268 | 177,008 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,012,629 | 242,778 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,301,418 | 270,437 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,457,803 | 315,103 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,094,811 | 593,451 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,027,305 | 676,858 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,530,790 | 598,439 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,178,848 | 630,724 | Shares | Sole | 2020-05-18 |