RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 213,449 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 182,225 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 45,800 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 48,500 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 48,500 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 55,700 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 59,173 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 59,500 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 77,300 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 72,400 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 84,200 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 83,300 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 84,200 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 83,500 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 82,406 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 78,706 Value ($000) $1,118 Avg Close — Range —