| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.5% | -50% | $8,533,613 | -$7,702,718 | 752,523 | -47% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,060 | $12,136 | -$108,855,238 | 1,144.91% | 1 |
| 2025 Q2 | 9,190,366 | $108,446,009 | -$249,858 | 1,180% | 31 |
| 2025 Q1 | 9,247,600 | $109,319,336 | +$983,881 | 1,179% | 34 |
| 2024 Q4 | 9,193,182 | $109,040,978 | +$9,863,168 | 1,186% | 31 |
| 2024 Q3 | 8,286,060 | $102,697,400 | -$9,504,682 | 1,240% | 29 |
| 2024 Q2 | 9,134,279 | $106,448,957 | +$19,311,370 | 1,165% | 32 |
| 2024 Q1 | 7,460,767 | $84,344,675 | +$2,803,872 | 1,131% | 31 |
| 2023 Q4 | 6,275,373 | $66,316,302 | +$3,312,247 | 1,057% | 32 |
| 2023 Q3 | 7,097,923 | $67,778,848 | +$5,624,241 | 955% | 29 |
| 2023 Q2 | 6,492,639 | $69,999,230 | +$6,055,276 | 1,076% | 23 |
| 2023 Q1 | 5,932,339 | $64,791,869 | +$2,782,745 | 1,092% | 24 |
| 2022 Q4 | 5,663,835 | $60,325,736 | +$1,631,389 | 1,065% | 24 |
| 2022 Q3 | 4,885,349 | $49,536,000 | +$1,372,803 | 1,014.02% | 24 |
| 2022 Q2 | 4,737,295 | $57,378,000 | +$9,258,504 | 1,211.02% | 25 |
| 2022 Q1 | 4,263,821 | $63,352,000 | +$4,909,755 | 1,488% | 23 |
| 2021 Q4 | 3,889,220 | $71,429,000 | +$50,690,447 | 1,836.67% | 22 |
| 2021 Q3 | 1,120,511 | $22,847,000 | +$22,846,983 | 2,039.05% | 7 |