| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. |
106 | 148.73 | 0.13 | 1.81 | 1.22 | Long | Sep 2024 |
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
56 | 227.85 | 0.13 | 1.82 | 0.80 | Long | Oct 2024 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
119 | 328.73 | 0.14 | 2.05 | 0.63 | Long | Sep 2024 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
134 | 383.09 | 0.15 | 2.09 | 0.55 | Long | Sep 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
300 | 412.59 | 0.04 | 0.52 | 0.19 | Long | Sep 2024 |
