RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 179,232 Value ($000) $2,574 Avg Close Range
Q3 2025
Shares 154,632 Value ($000) $2,270 Avg Close Range
Q2 2025
Shares 123,129 Value ($000) $1,792 Avg Close Range
Q1 2025
Shares 81,748 Value ($000) $1,243 Avg Close Range
Q4 2024
Shares 29,125 Value ($000) $450 Avg Close Range
Q3 2024
Shares 3,323 Value ($000) $51 Avg Close Range
Q2 2024
Shares 2,974 Value ($000) $46 Avg Close Range
Q1 2024
Shares 42,392 Value ($000) $672 Avg Close Range
Q4 2023
Shares 40,627 Value ($000) $640 Avg Close Range
Q3 2023
Shares 41,356 Value ($000) $630 Avg Close Range
Q2 2023
Shares 42,521 Value ($000) $656 Avg Close Range
Q1 2023
Shares 41,542 Value ($000) $641 Avg Close Range
Q4 2022
Shares 41,267 Value ($000) $699 Avg Close Range
Q3 2022
Shares 34,941 Value ($000) $600 Avg Close Range
Q2 2022
Shares 5,357 Value ($000) $97 Avg Close Range
Q1 2022
Shares 4,409 Value ($000) $86 Avg Close Range
Q4 2021
Shares 4,257 Value ($000) $82 Avg Close Range
Q3 2021
Shares 4,257 Value ($000) $82 Avg Close Range
Q2 2021
Shares 2,002 Value ($000) $40 Avg Close Range
Q1 2021
Shares 3,609 Value ($000) $64 Avg Close Range