RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2020
Shares 9,511 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 10,563 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 134,602 Value ($000) $1,918 Avg Close — Range —
Q1 2020
Shares 109,231 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 64,628 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 21,932 Value ($000) $356 Avg Close — Range —