EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 55,200 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 263,410 Value ($000) $5,608 Avg Close — Range —
Q1 2024
Shares 55,200 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 55,200 Value ($000) $1,047 Avg Close — Range —