| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Officer of Investment Adviser | Feb 10, 2022 | |||
| RIV, RIV-PA | RIVERNORTH OPPORTUNITIES FUND, INC. | Officer of Subadviser | Jun 4, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|