RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 19,547 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 22,073 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 22,750 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 19,190 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 21,393 Value ($000) $330 Avg Close — Range —