FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 242,804 Value ($000) $1,860 Avg Close Range
Q4 2023
Shares 242,804 Value ($000) $1,670 Avg Close Range
Q3 2023
Shares 317,904 Value ($000) $1,990 Avg Close Range
Q2 2023
Shares 317,904 Value ($000) $1,914 Avg Close Range
Q1 2023
Shares 317,804 Value ($000) $1,900 Avg Close Range
Q4 2022
Shares 317,804 Value ($000) $1,923 Avg Close Range
Q3 2022
Shares 317,804 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 317,804 Value ($000) $1,837 Avg Close Range
Q1 2022
Shares 310,655 Value ($000) $1,960 Avg Close Range
Q4 2021
Shares 310,655 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 311,341 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 330,852 Value ($000) $1,955 Avg Close Range
Q1 2021
Shares 494,665 Value ($000) $2,637 Avg Close Range
Q4 2020
Shares 867,857 Value ($000) $3,706 Avg Close Range
Q3 2020
Shares 447,285 Value ($000) $1,610 Avg Close Range
Q2 2020
Shares 72,229 Value ($000) $311 Avg Close Range
Q1 2015
Shares 65,100 Value ($000) $1,113 Avg Close Range
Q4 2014
Shares 123,078 Value ($000) $2,204 Avg Close Range