| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.46% | -50% | $8,887,298 | -$8,021,966 | 752,523 | -47% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,060 | $12,136 | -$108,433,419 | $11.45 | 1 |
| 2025 Q2 | 9,190,366 | $108,446,009 | -$249,874 | $11.8 | 31 |
| 2025 Q1 | 9,247,600 | $109,319,336 | +$983,877 | $11.79 | 34 |
| 2024 Q4 | 9,194,033 | $109,050,957 | +$9,873,339 | $11.86 | 31 |
| 2024 Q3 | 8,286,060 | $102,697,400 | -$9,504,681 | $12.4 | 29 |
| 2024 Q2 | 9,134,279 | $106,448,957 | +$19,311,381 | $11.65 | 32 |
| 2024 Q1 | 7,460,767 | $84,344,675 | +$2,514,389 | $11.31 | 31 |
| 2023 Q4 | 7,243,001 | $76,544,138 | -$2,591,232 | $10.57 | 33 |
| 2023 Q3 | 7,097,923 | $67,778,848 | +$5,656,503 | $9.55 | 29 |
| 2023 Q2 | 6,492,706 | $70,000,230 | +$6,056,277 | $10.76 | 24 |
| 2023 Q1 | 5,932,339 | $64,791,869 | +$2,941,970 | $10.92 | 24 |
| 2022 Q4 | 5,671,751 | $60,414,736 | +$1,653,974 | $10.65 | 26 |
| 2022 Q3 | 4,885,439 | $49,538,000 | +$1,372,804 | $10.14 | 25 |
| 2022 Q2 | 4,737,295 | $57,378,000 | +$9,269,946 | $12.11 | 25 |
| 2022 Q1 | 4,263,821 | $63,352,000 | +$4,968,759 | $14.88 | 23 |
| 2021 Q4 | 3,889,220 | $71,429,000 | +$50,782,455 | $18.37 | 22 |
| 2021 Q3 | 1,120,511 | $22,847,000 | +$22,847,000 | $20.39 | 7 |