ZWEIG FD

CUSIP: 989834205 Class: CMN

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2017
Shares 659,493 Value ($000) $8,072 Avg Close — Range —
Q1 2017
Shares 552,761 Value ($000) $6,147 Avg Close — Range —
Q4 2016
Shares 819,695 Value ($000) $9,909 Avg Close — Range —
Q3 2016
Shares 800,942 Value ($000) $10,372 Avg Close — Range —
Q2 2016
Shares 726,581 Value ($000) $9,148 Avg Close — Range —
Q1 2016
Shares 160,788 Value ($000) $2,071 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $24 Avg Close — Range —