Funds holding Rivernorth/oaktree High Income Fund
ISIN US76881N8065 · United States · LEI 549300H8VZ32GNIYZV52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 39.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 4,614,153 | 39.3M $ | 3.92 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 3.92 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,614,153 | +1.8 % |
| 2026Q1 | 1 | 0 | 4,531,030 | +1.8 % |
| 2025Q4 | 1 | 0 | 4,449,435 | +1.8 % |
| 2025Q3 | 1 | 0 | 4,369,290 | +2.5 % |
| 2025Q2 | 1 | 0 | 4,264,646 | +1.2 % |
| 2025Q1 | 1 | 0 | 4,213,296 | +1.8 % |
| 2024Q4 | 1 | 0 | 4,137,441 | +1.8 % |
| 2024Q3 | 1 | 0 | 4,062,935 | +1.8 % |
| 2024Q2 | 1 | 0 | 3,989,805 | +1.5 % |
| 2024Q1 | 1 | 0 | 3,932,087 | +1.7 % |
| 2023Q4 | 1 | 3,864,608 |
Cite this page
Titelia. "Funds holding Rivernorth/oaktree High Income Fund". https://titelia.com/en/stocks/rivernorth-oaktree-high-income-fund-US76881N8065