| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.62 | 3.60 | 16.09 | Long | May 2022 |
| RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX |
1,270 | 1,292.92 | 3.39 | 16.93 | 1.32 | Long | Sep 2024 |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,895 | 113.95 | 0.16 | 0.78 | 1.22 | Long | Sep 2024 |
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
45 | 45.76 | 0.08 | 0.40 | 0.88 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 1.11 | 5.55 | 0.67 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.32 | 1.59 | 0.47 | Long | Sep 2024 |
