RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,009 Value ($000) $716 Avg Close Range
Q3 2025
Shares 41,328 Value ($000) $356 Avg Close Range
Q2 2025
Shares 40,099 Value ($000) $343 Avg Close Range
Q1 2025
Shares 41,908 Value ($000) $360 Avg Close Range
Q4 2024
Shares 32,349 Value ($000) $270 Avg Close Range
Q3 2024
Shares 13,581 Value ($000) $123 Avg Close Range
Q2 2024
Shares 14,084 Value ($000) $122 Avg Close Range
Q1 2024
Shares 117,007 Value ($000) $1,009 Avg Close Range
Q4 2023
Shares 115,229 Value ($000) $963 Avg Close Range
Q3 2023
Shares 132,156 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 120,224 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 101,207 Value ($000) $866 Avg Close Range
Q4 2022
Shares 92,558 Value ($000) $803 Avg Close Range
Q3 2022
Shares 91,052 Value ($000) $837 Avg Close Range
Q2 2022
Shares 76,810 Value ($000) $836 Avg Close Range
Q1 2022
Shares 70,044 Value ($000) $873 Avg Close Range
Q4 2021
Shares 66,680 Value ($000) $946 Avg Close Range
Q3 2021
Shares 57,860 Value ($000) $843 Avg Close Range
Q2 2021
Shares 46,666 Value ($000) $742 Avg Close Range
Q1 2021
Shares 31,434 Value ($000) $474 Avg Close Range
Q4 2020
Shares 24,328 Value ($000) $349 Avg Close Range
Q3 2020
Shares 21,422 Value ($000) $295 Avg Close Range
Q2 2020
Shares 21,232 Value ($000) $296 Avg Close Range
Q1 2020
Shares 22,072 Value ($000) $282 Avg Close Range