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RIVERNORTH CAPITAL MANAGEMENT, LLC: FUND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERNORTH CAPITAL MANAGEMENT, LLC on FUND, newest first. How the timeline and the estimate are built.

RIVERNORTH CAPITAL MANAGEMENT, LLC held 138,901 FUND shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,901 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,316,781.

    13F-HR 0001398344-26-014659 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,901 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,325,116.

    13F-HR 0001398344-26-009303 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 138,901 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,205,661.

    13F-HR 0001398344-26-003293 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 138,901 shares
    Change vs previous 13F +43,830 shares

    0.07% of the 13F portfolio, value $1,154,267.

    13F-HR 0001398344-25-020996 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,071 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $711,131.

    13F-HR 0001398344-25-015668 filed by RIVERNORTH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).