RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 178,157 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 32,184 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 271,084 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 242,181 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 174,450 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 114,550 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 114,550 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 147,850 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 147,850 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 138,850 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 138,850 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 138,850 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 88,050 Value ($000) $764 Avg Close — Range —