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Twelve Points Wealth Management LLC
> RMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH MANAGED DUR MUN I | RMM | 13,697 | -425 | 207,373,000 | 207,150,000 | $15,140.03 |
| 06/30/2022 | RIVERNORTH MANAGED DUR MUN I | RMM | 14,122 | 0 | 223,000 | -20,000 | $15.79 |
| 03/31/2022 | RIVERNORTH MANAGED DUR MUN I | RMM | 14,122 | -595 | 243,000 | -54,000 | $17.21 |
| 12/31/2021 | RIVERNORTH MANAGED DUR MUN I | RMM | 14,717 | 14,717 | 297,000 | 297,000 | $20.18 |
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