RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 37,955 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 40,112 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 56,084 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 59,021 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 86,778 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 87,785 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 19,413 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 62,470 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 13,700 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 13,779 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 39,129 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 11,990 Value ($000) $218 Avg Close — Range —