RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 245,190 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 258,894 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 248,386 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 244,600 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 144,385 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 100,719 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 41,382 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 18,582 Value ($000) $160 Avg Close — Range —