RiverNorth Capital Management, LLC
Holdings in GLQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,175,544 | 1,328,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,854,052 | 1,294,882 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,860,684 | 1,525,377 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,216,749 | 1,465,302 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,252,740 | 1,089,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,809,783 | 404,868 | Shares | Sole | 2024-12-03 |
| 2024-06-30 | $2,905,131 | 416,208 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,307,599 | 354,470 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,102,007 | 354,470 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,667,558 | 304,299 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,800,745 | 288,581 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,594,628 | 263,140 | Shares | Sole | 2023-05-15 |
| 2021-06-30 | $2,680,076 | 181,577 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $2,757,692 | 200,998 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,474,808 | 309,974 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,235,480 | 303,801 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,825,807 | 545,289 | Shares | Sole | 2020-05-18 |