FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 597,070 Value ($000) $7,368 Avg Close — Range —
Q1 2024
Shares 200,561 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 38,295 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 176,213 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 181,724 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 183,124 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 408,424 Value ($000) $5,497 Avg Close — Range —
Q2 2021
Shares 663,712 Value ($000) $10,453 Avg Close — Range —
Q1 2021
Shares 815,934 Value ($000) $12,337 Avg Close — Range —
Q4 2020
Shares 899,149 Value ($000) $13,280 Avg Close — Range —
Q3 2020
Shares 716,639 Value ($000) $9,976 Avg Close — Range —
Q2 2020
Shares 716,639 Value ($000) $9,510 Avg Close — Range —
Q1 2020
Shares 687,031 Value ($000) $8,361 Avg Close — Range —
Q4 2019
Shares 790,514 Value ($000) $12,451 Avg Close — Range —
Q3 2019
Shares 987,763 Value ($000) $14,974 Avg Close — Range —
Q2 2019
Shares 734,235 Value ($000) $11,028 Avg Close — Range —
Q1 2019
Shares 624,498 Value ($000) $9,124 Avg Close — Range —
Q4 2018
Shares 222,049 Value ($000) $2,953 Avg Close — Range —
Q2 2017
Shares 171,784 Value ($000) $2,962 Avg Close — Range —
Q1 2017
Shares 555,365 Value ($000) $9,252 Avg Close — Range —
Q4 2016
Shares 1,197,943 Value ($000) $19,263 Avg Close — Range —
Q3 2016
Shares 1,020,568 Value ($000) $15,911 Avg Close — Range —
Q2 2016
Shares 972,219 Value ($000) $14,418 Avg Close — Range —
Q1 2016
Shares 972,219 Value ($000) $14,214 Avg Close — Range —
Q4 2015
Shares 972,219 Value ($000) $13,689 Avg Close — Range —
Q3 2015
Shares 963,594 Value ($000) $13,577 Avg Close — Range —
Q2 2015
Shares 838,803 Value ($000) $13,119 Avg Close — Range —
Q1 2015
Shares 802,321 Value ($000) $13,142 Avg Close — Range —
Q4 2014
Shares 726,902 Value ($000) $11,630 Avg Close — Range —
Q3 2014
Shares 634,172 Value ($000) $10,838 Avg Close — Range —
Q2 2014
Shares 598,601 Value ($000) $10,865 Avg Close — Range —
Q1 2014
Shares 558,788 Value ($000) $9,907 Avg Close — Range —
Q4 2013
Shares 545,150 Value ($000) $9,387 Avg Close — Range —
Q3 2013
Shares 150,872 Value ($000) $2,646 Avg Close — Range —