Company profile
RNDLX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
5 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
Latest ownership filings
NPORT-P
RiverNorth/DoubleLine Strategic Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
RiverNorth/Oaktree High Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
RiverNorth Core Opportunity Fund (Jun 2024 report)
29 Aug 24
NPORT-P
RiverNorth Core Opportunity Fund (Mar 2024 report)
29 May 24
NPORT-P
RiverNorth/DoubleLine Strategic Income Fund (Mar 2024 report)
29 May 24
NPORT-P
RiverNorth/Oaktree High Income Fund (Mar 2024 report)
29 May 24
NPORT-P
RiverNorth Core Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
RiverNorth/Oaktree High Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
RiverNorth Core Opportunity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
RiverNorth/Oaktree High Income Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RiverNorth Core Opportunity Fund | RNCOX, RNCIX | 6.64 | -1.69 | -0.94 | 47.91 mm | 48 | Mar 2023 |
RiverNorth/DoubleLine Strategic Income Fund | RNDLX, RNSIX | 4.15 | -1.66 | 0.33 | 1.37 bn | 1,295 | Mar 2023 |
RiverNorth/Oaktree High Income Fund | RNOTX, RNHIX | 4.06 | -1.10 | 0.21 | 57.09 mm | 479 | Mar 2023 |