| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RSF | RiverNorth Capital & Income Fund, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| OPP, OPP-PA | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Affiliate of the Adviser | Sep 18, 2025 | |||
| RIV, RIV-PA | RIVERNORTH OPPORTUNITIES FUND, INC. | Affiliate of the Adviser | Sep 18, 2025 |