RIVERNORTH FLEXIBLE MUNI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 167,634 | 194,082 | +26,448 | 0.03 | 0.03 | +0.00 | buy |
| Atlas Wealth LLC | 241,097 | 267,306 | +26,209 | 1.12 | 1.13 | +0.01 | buy |
| Quarry LP | 129,549 | 109,961 | +19,588 | 0.39 | 0.37 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 56,593 | 66,593 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 840,728 | 848,134 | +7,406 | 0.03 | 0.02 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 111,321 | 113,966 | +2,645 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 22,200 | 23,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 88,337 | 88,688 | +351 | 0.04 | 0.04 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 303,069 | 300,513 | -2,556 | 1.37 | 1.34 | -0.02 | sell |
| Karpus Management, Inc. | 278,326 | 272,085 | -6,241 | 0.11 | 0.11 | -0.00 | sell |
| IFC Advisors LLC | 44,480 | 30,747 | -13,733 | 0.11 | 0.07 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 336,452 | 280,742 | -55,710 | 0.53 | 0.46 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 278,179 | 169,377 | -108,802 | 1.47 | 1.59 | +0.11 | sell |