Rivernorth Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Rivernorth Capital Management’s Portfolio SRV Stock Details SRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,577	Closed	-$1.18M	–	857
2022 Q1	$1.18M	Sell	33,577 -65,118	-66%	-$2.13M	0.04%	338
2021 Q4	$3M	Buy	98,695 +48,280	+96%	+$1.59M	0.12%	144
2021 Q3	$1.6M	Buy	+50,415	New	+$1.44M	0.09%	200

Other funds holding SRV

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return