RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 10,945 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 10,945 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 10,945 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 10,945 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 10,945 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 10,945 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 10,945 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 10,945 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 10,945 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 10,945 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 10,945 Value ($000) $95 Avg Close — Range —