| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
134 | 383.09 | 0.37 | 4.79 | 1.25 | Long | Sep 2024 |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. |
99 | 106.08 | 0.08 | 1.01 | 0.96 | Long | Sep 2024 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. |
104 | 115.71 | 0.08 | 1.06 | 0.95 | Long | Sep 2024 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
119 | 328.73 | 0.24 | 3.10 | 0.94 | Long | Sep 2024 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. |
106 | 148.73 | 0.11 | 1.40 | 0.94 | Long | Sep 2024 |
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
55 | 232.01 | 0.09 | 1.11 | 0.48 | Long | Jul 2024 |
