RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2024
Shares 12,399 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 13,562 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 15,324 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 15,423 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 18,534 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 24,474 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 29,489 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 44,625 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 57,022 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 72,947 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 80,151 Value ($000) $1,539 Avg Close — Range —